Financial results - GABION C S SRL

Financial Summary - Gabion C S Srl
Unique identification code: 6729450
Registration number: J1994003408170
Nace: 4771
Sales - Ron
173.618
Net Profit - Ron
63.237
Employees
2
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Company Gabion C S Srl with Fiscal Code 6729450 recorded a turnover of 2024 of 173.618, with a net profit of 63.237 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabion C S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.259 128.112 124.848 119.898 111.386 62.851 65.981 112.590 128.748 173.618
Total Income - EUR 97.348 128.972 125.096 212.208 111.391 63.890 65.981 113.765 128.748 175.353
Total Expenses - EUR 69.554 73.931 72.429 71.190 85.024 50.475 34.418 59.304 73.358 107.693
Gross Profit/Loss - EUR 27.793 55.041 52.667 141.018 26.368 13.415 31.563 54.461 55.390 67.661
Net Profit/Loss - EUR 23.235 51.339 50.855 138.896 25.254 13.013 30.966 53.356 54.257 63.237
Employees 3 3 3 3 2 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 35.6%, from 128.748 euro in the year 2023, to 173.618 euro in 2024. The Net Profit increased by 9.283 euro, from 54.257 euro in 2023, to 63.237 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabion C S Srl - CUI 6729450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.969 86.034 101.782 322.852 308.879 300.267 289.760 288.624 284.700 280.249
Current Assets 93.022 119.159 130.923 47.569 64.993 48.105 76.308 61.689 91.453 200.429
Inventories 21.823 27.268 27.694 28.451 19.879 11.258 6.944 21.207 16.162 29.276
Receivables 9.359 5.745 8.614 7.339 6.695 6.568 6.455 7.097 12.899 63.234
Cash 16.846 19.343 7.051 11.779 38.419 30.279 62.909 33.386 62.393 107.920
Shareholders Funds 86.252 100.794 99.473 186.622 208.261 217.326 243.473 98.392 152.351 107.885
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 102.170 104.442 131.720 183.906 165.657 131.098 122.595 251.922 223.803 372.793
Income in Advance 1.597 1.581 1.554 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.429 euro in 2024 which includes Inventories of 29.276 euro, Receivables of 63.234 euro and cash availability of 107.920 euro.
The company's Equity was valued at 107.885 euro, while total Liabilities amounted to 372.793 euro. Equity decreased by -43.614 euro, from 152.351 euro in 2023, to 107.885 in 2024.

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