Financial results - GABION TRANSILVANIA SRL

Financial Summary - Gabion Transilvania Srl
Unique identification code: 17274086
Registration number: J12/680/2005
Nace: 4673
Sales - Ron
114.335
Net Profit - Ron
-3.882
Employees
1
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Company Gabion Transilvania Srl with Fiscal Code 17274086 recorded a turnover of 2024 of 114.335, with a net profit of -3.882 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.859 10.530 54.972 20.439 19.906 65.454 123.937 202.509 153.447 114.335
Total Income - EUR 23.863 10.550 55.061 20.439 19.948 66.301 124.122 202.815 159.519 115.787
Total Expenses - EUR 14.946 9.518 38.463 17.285 15.243 61.085 112.173 186.631 169.659 116.962
Gross Profit/Loss - EUR 8.917 1.032 16.598 3.154 4.705 5.216 11.949 16.184 -10.140 -1.175
Net Profit/Loss - EUR 8.201 716 14.949 2.539 4.107 3.539 10.526 14.502 -11.479 -3.882
Employees 1 0 0 0 0 0 1 1 1 1
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 -25.1%, from 153.447 euro in the year 2023, to 114.335 euro in 2024.
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 Transilvania Srl - CUI 17274086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.460 8.470 5.548 4.526 19.227 16.152 27.155 25.083
Current Assets 10.910 8.912 18.164 17.168 23.352 26.574 24.774 22.190 36.119 26.325
Inventories 2.475 5.993 4.925 11.198 20.938 13.016 23.045 19.396 19.177 22.395
Receivables 16 0 6.630 97 347 9.531 1.431 1.506 9.689 590
Cash 8.419 2.919 6.608 5.873 2.067 4.026 298 1.288 7.253 3.339
Shareholders Funds 3.122 3.806 18.691 20.887 24.589 27.662 37.521 24.844 13.290 8.690
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.787 5.106 10.933 4.751 4.311 3.437 6.480 13.498 49.985 42.718
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.325 euro in 2024 which includes Inventories of 22.395 euro, Receivables of 590 euro and cash availability of 3.339 euro.
The company's Equity was valued at 8.690 euro, while total Liabilities amounted to 42.718 euro. Equity decreased by -4.525 euro, from 13.290 euro in 2023, to 8.690 in 2024.

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