Financial results - GABION COZ SRL

Financial Summary - Gabion Coz Srl
Unique identification code: 17761820
Registration number: J37/503/2005
Nace: 111
Sales - Ron
197.648
Net Profit - Ron
22.366
Employees
3
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Company Gabion Coz Srl with Fiscal Code 17761820 recorded a turnover of 2024 of 197.648, with a net profit of 22.366 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabion Coz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.040 71.704 80.732 77.198 120.012 39.261 285.784 69.520 240.985 197.648
Total Income - EUR 77.297 96.854 123.483 139.778 188.322 78.772 340.004 256.656 201.322 283.124
Total Expenses - EUR 61.037 84.566 75.502 100.002 115.741 128.589 161.096 219.477 224.980 254.522
Gross Profit/Loss - EUR 16.260 12.288 47.981 39.776 72.581 -49.818 178.908 37.179 -23.658 28.601
Net Profit/Loss - EUR 13.577 10.318 46.028 38.549 71.045 -50.300 176.306 36.476 -26.240 22.366
Employees 1 3 1 3 3 2 2 3 3 3
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 decreased by -17.5%, from 240.985 euro in the year 2023, to 197.648 euro in 2024. The Net Profit increased by 22.366 euro, from 0 euro in 2023, to 22.366 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 Coz Srl - CUI 17761820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.703 52.673 51.300 129.801 129.094 118.578 87.536 58.128 194.631 158.179
Current Assets 30.586 67.989 76.070 83.822 109.759 42.799 220.695 219.133 100.401 111.687
Inventories 9.888 13.513 19.081 32.204 27.041 16.717 51.044 160.305 35.492 53.048
Receivables 18.941 41.524 14.671 22.219 21.384 14.654 15.739 49.189 26.018 8.129
Cash 1.757 12.951 42.318 29.399 61.334 11.428 153.913 9.640 38.891 50.510
Shareholders Funds 40.974 50.874 96.408 133.187 163.851 60.972 235.925 209.404 131.759 162.118
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 44.314 69.788 30.962 80.435 75.002 100.405 72.306 67.858 163.273 107.748
Income in Advance 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.687 euro in 2024 which includes Inventories of 53.048 euro, Receivables of 8.129 euro and cash availability of 50.510 euro.
The company's Equity was valued at 162.118 euro, while total Liabilities amounted to 107.748 euro. Equity increased by 31.096 euro, from 131.759 euro in 2023, to 162.118 in 2024.

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