Financial results - GABION TRANSILVANIA SRL

Financial Summary - Gabion Transilvania Srl
Unique identification code: 17274086
Registration number: J12/680/2005
Nace: 4673
Sales - Ron
153.447
Net Profit - Ron
-11.479
Employee
1
The most important financial indicators for the company Gabion Transilvania Srl - Unique Identification Number 17274086: sales in 2023 was 153.447 euro, registering a net profit of -11.479 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 23.859 10.530 54.972 20.439 19.906 65.454 123.937 202.509 153.447
Total Income - EUR 0 23.863 10.550 55.061 20.439 19.948 66.301 124.122 202.815 159.519
Total Expenses - EUR 1.641 14.946 9.518 38.463 17.285 15.243 61.085 112.173 186.631 169.659
Gross Profit/Loss - EUR -1.641 8.917 1.032 16.598 3.154 4.705 5.216 11.949 16.184 -10.140
Net Profit/Loss - EUR -1.641 8.201 716 14.949 2.539 4.107 3.539 10.526 14.502 -11.479
Employees 1 1 0 0 0 0 0 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. 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 -24.0%, from 202.509 euro in the year 2022, to 153.447 euro in 2023. The Net Profit decreased by -14.458 euro, from 14.502 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabion Transilvania Srl - CUI 17274086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 11.460 8.470 5.548 4.526 19.227 16.152 27.155
Current Assets 1.482 10.910 8.912 18.164 17.168 23.352 26.574 24.774 22.190 36.119
Inventories 1.010 2.475 5.993 4.925 11.198 20.938 13.016 23.045 19.396 19.177
Receivables 341 16 0 6.630 97 347 9.531 1.431 1.506 9.689
Cash 131 8.419 2.919 6.608 5.873 2.067 4.026 298 1.288 7.253
Shareholders Funds -5.037 3.122 3.806 18.691 20.887 24.589 27.662 37.521 24.844 13.290
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 6.519 7.787 5.106 10.933 4.751 4.311 3.437 6.480 13.498 49.985
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 "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 36.119 euro in 2023 which includes Inventories of 19.177 euro, Receivables of 9.689 euro and cash availability of 7.253 euro.
The company's Equity was valued at 13.290 euro, while total Liabilities amounted to 49.985 euro. Equity decreased by -11.479 euro, from 24.844 euro in 2022, to 13.290 in 2023.

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