Financial results - GABION STAR S.R.L.

Financial Summary - Gabion Star S.r.l.
Unique identification code: 33239773
Registration number: J2014000307382
Nace: 4711
Sales - Ron
352.588
Net Profit - Ron
13.234
Employees
5
Open Account
Company Gabion Star S.r.l. with Fiscal Code 33239773 recorded a turnover of 2024 of 352.588, with a net profit of 13.234 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabion Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.878 344.073 356.590 430.753 370.088 384.984 367.614 337.130 335.105 352.588
Total Income - EUR 122.878 344.073 356.590 432.028 370.088 384.984 368.126 337.145 335.135 352.588
Total Expenses - EUR 118.987 335.233 344.002 419.269 358.133 371.874 358.172 326.910 317.135 337.131
Gross Profit/Loss - EUR 3.892 8.841 12.588 12.759 11.955 13.110 9.954 10.235 18.000 15.457
Net Profit/Loss - EUR 3.268 7.415 7.324 8.426 8.242 9.418 6.270 7.085 14.647 13.234
Employees 3 10 8 8 7 8 7 6 5 5
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 5.8%, from 335.105 euro in the year 2023, to 352.588 euro in 2024. The Net Profit decreased by -1.331 euro, from 14.647 euro in 2023, to 13.234 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 Star S.r.l. - CUI 33239773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.874 28.017 47.802 45.226 41.657 34.993 29.619 29.374 26.945 20.954
Current Assets 88.293 107.215 131.748 67.180 67.471 96.783 104.127 84.132 120.755 121.660
Inventories 70.150 80.159 111.676 54.487 70.034 91.112 85.438 93.020 105.735 123.407
Receivables 17.162 12.769 17.890 13 325 3.640 945 345 644 2.402
Cash 981 14.287 2.182 12.680 -2.888 2.030 17.744 -9.233 14.375 -4.148
Shareholders Funds 4.724 12.090 19.210 27.204 34.898 43.069 48.385 22.571 37.150 46.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.006 126.002 172.153 93.019 84.536 92.056 90.379 95.969 113.526 96.458
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.660 euro in 2024 which includes Inventories of 123.407 euro, Receivables of 2.402 euro and cash availability of -4.148 euro.
The company's Equity was valued at 46.156 euro, while total Liabilities amounted to 96.458 euro. Equity increased by 9.214 euro, from 37.150 euro in 2023, to 46.156 in 2024.

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