Financial results - GABION COZ SRL

Financial Summary - Gabion Coz Srl
Unique identification code: 17761820
Registration number: J37/503/2005
Nace: 111
Sales - Ron
240.985
Net Profit - Ron
-26.240
Employee
3
The most important financial indicators for the company Gabion Coz Srl - Unique Identification Number 17761820: sales in 2023 was 240.985 euro, registering a net profit of -26.240 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabion Coz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.973 62.040 71.704 80.732 77.198 120.012 39.261 285.784 69.520 240.985
Total Income - EUR 69.227 77.297 96.854 123.483 139.778 188.322 78.772 340.004 256.656 201.322
Total Expenses - EUR 55.059 61.037 84.566 75.502 100.002 115.741 128.589 161.096 219.477 224.980
Gross Profit/Loss - EUR 14.168 16.260 12.288 47.981 39.776 72.581 -49.818 178.908 37.179 -23.658
Net Profit/Loss - EUR 11.830 13.577 10.318 46.028 38.549 71.045 -50.300 176.306 36.476 -26.240
Employees 0 1 3 1 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 247.7%, from 69.520 euro in the year 2022, to 240.985 euro in 2023. The Net Profit decreased by -36.366 euro, from 36.476 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabion Coz Srl - CUI 17761820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.215 54.703 52.673 51.300 129.801 129.094 118.578 87.536 58.128 194.631
Current Assets 49.847 30.586 67.989 76.070 83.822 109.759 42.799 220.695 219.133 100.401
Inventories 12.707 9.888 13.513 19.081 32.204 27.041 16.717 51.044 160.305 35.492
Receivables 25.195 18.941 41.524 14.671 22.219 21.384 14.654 15.739 49.189 26.018
Cash 11.944 1.757 12.951 42.318 29.399 61.334 11.428 153.913 9.640 38.891
Shareholders Funds 27.171 40.974 50.874 96.408 133.187 163.851 60.972 235.925 209.404 131.759
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 29.891 44.314 69.788 30.962 80.435 75.002 100.405 72.306 67.858 163.273
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 100.401 euro in 2023 which includes Inventories of 35.492 euro, Receivables of 26.018 euro and cash availability of 38.891 euro.
The company's Equity was valued at 131.759 euro, while total Liabilities amounted to 163.273 euro. Equity decreased by -77.010 euro, from 209.404 euro in 2022, to 131.759 in 2023.

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