Financial results - GABION SRL

Financial Summary - Gabion Srl
Unique identification code: 18406606
Registration number: J21/93/2006
Nace: 111
Sales - Ron
377.482
Net Profit - Ron
-71.385
Employee
4
The most important financial indicators for the company Gabion Srl - Unique Identification Number 18406606: sales in 2023 was 377.482 euro, registering a net profit of -71.385 euro and having an average number of 4 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 403.872 489.776 393.946 441.947 403.072 373.577 430.583 533.337 799.317 377.482
Total Income - EUR 556.870 549.418 587.148 555.439 524.032 537.500 586.441 752.790 963.027 536.171
Total Expenses - EUR 370.160 400.371 405.139 416.687 414.529 393.283 404.745 462.181 590.494 602.822
Gross Profit/Loss - EUR 186.710 149.047 182.009 138.752 109.503 144.218 181.696 290.609 372.533 -66.651
Net Profit/Loss - EUR 181.685 125.190 152.555 133.978 105.204 139.917 177.415 284.213 364.114 -71.385
Employees 3 4 4 5 5 6 6 5 5 4
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 decreased by -52.6%, from 799.317 euro in the year 2022, to 377.482 euro in 2023. The Net Profit decreased by -363.010 euro, from 364.114 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabion Srl - CUI 18406606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 494.581 473.519 537.319 768.345 713.973 854.128 808.254 870.904 772.278 798.254
Current Assets 502.481 726.964 594.706 536.808 552.355 486.571 624.424 580.951 927.930 672.021
Inventories 185.330 195.688 211.377 195.453 200.119 147.518 227.230 250.465 309.951 195.141
Receivables 126.230 190.762 97.655 75.006 45.964 50.299 59.248 124.591 61.520 167.618
Cash 190.922 340.515 285.673 266.349 306.272 288.754 337.945 205.896 556.458 309.262
Shareholders Funds 902.539 1.035.262 866.296 876.161 965.285 1.002.216 1.155.440 1.233.102 1.438.819 1.335.026
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 94.505 120.377 265.711 385.357 258.208 296.478 236.028 218.772 261.388 135.249
Income in Advance 0 44.826 44.368 43.618 42.817 41.988 41.192 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 672.021 euro in 2023 which includes Inventories of 195.141 euro, Receivables of 167.618 euro and cash availability of 309.262 euro.
The company's Equity was valued at 1.335.026 euro, while total Liabilities amounted to 135.249 euro. Equity decreased by -99.430 euro, from 1.438.819 euro in 2022, to 1.335.026 in 2023.

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