Financial results - GABION SRL

Financial Summary - Gabion Srl
Unique identification code: 18406606
Registration number: J21/93/2006
Nace: 111
Sales - Ron
287.106
Net Profit - Ron
-21.347
Employees
4
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Company Gabion Srl with Fiscal Code 18406606 recorded a turnover of 2024 of 287.106, with a net profit of -21.347 and having an average number of employees of 4. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.776 393.946 441.947 403.072 373.577 430.583 533.337 799.317 377.482 287.106
Total Income - EUR 549.418 587.148 555.439 524.032 537.500 586.441 752.790 963.027 536.171 454.349
Total Expenses - EUR 400.371 405.139 416.687 414.529 393.283 404.745 462.181 590.494 602.822 465.444
Gross Profit/Loss - EUR 149.047 182.009 138.752 109.503 144.218 181.696 290.609 372.533 -66.651 -11.096
Net Profit/Loss - EUR 125.190 152.555 133.978 105.204 139.917 177.415 284.213 364.114 -71.385 -21.347
Employees 4 4 5 5 6 6 5 5 4 4
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 -23.5%, from 377.482 euro in the year 2023, to 287.106 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GABION SRL

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Gabion Srl

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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 Srl - CUI 18406606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 473.519 537.319 768.345 713.973 854.128 808.254 870.904 772.278 798.254 736.558
Current Assets 726.964 594.706 536.808 552.355 486.571 624.424 580.951 927.930 672.021 618.817
Inventories 195.688 211.377 195.453 200.119 147.518 227.230 250.465 309.951 195.141 199.033
Receivables 190.762 97.655 75.006 45.964 50.299 59.248 124.591 61.520 167.618 65.464
Cash 340.515 285.673 266.349 306.272 288.754 337.945 205.896 556.458 309.262 354.321
Shareholders Funds 1.035.262 866.296 876.161 965.285 1.002.216 1.155.440 1.233.102 1.438.819 1.335.026 1.266.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.377 265.711 385.357 258.208 296.478 236.028 218.772 261.388 135.249 89.365
Income in Advance 44.826 44.368 43.618 42.817 41.988 41.192 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 618.817 euro in 2024 which includes Inventories of 199.033 euro, Receivables of 65.464 euro and cash availability of 354.321 euro.
The company's Equity was valued at 1.266.011 euro, while total Liabilities amounted to 89.365 euro. Equity decreased by -61.554 euro, from 1.335.026 euro in 2023, to 1.266.011 in 2024.

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