Financial results - GABIONA-COM SRL

Financial Summary - Gabiona-Com Srl
Unique identification code: 9948276
Registration number: J36/621/1997
Nace: 4799
Sales - Ron
884.572
Net Profit - Ron
18.904
Employees
13
Open Account
Company Gabiona-Com Srl with Fiscal Code 9948276 recorded a turnover of 2024 of 884.572, with a net profit of 18.904 and having an average number of employees of 13. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabiona-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 491.889 405.565 177.384 145.525 924.746 307.582 273.785 397.608 596.259 884.572
Total Income - EUR 492.138 405.689 179.919 147.126 925.275 309.921 275.944 397.624 741.754 959.882
Total Expenses - EUR 437.937 336.718 173.951 143.223 862.501 158.964 188.545 233.279 606.032 935.416
Gross Profit/Loss - EUR 54.201 68.971 5.967 3.903 62.775 150.958 87.400 164.345 135.722 24.467
Net Profit/Loss - EUR 46.132 59.303 4.221 2.443 53.977 148.258 85.203 161.016 131.044 18.904
Employees 3 5 5 4 5 2 2 2 6 13
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 49.2%, from 596.259 euro in the year 2023, to 884.572 euro in 2024. The Net Profit decreased by -111.408 euro, from 131.044 euro in 2023, to 18.904 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 - Gabiona-Com Srl - CUI 9948276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.436 150.224 118.411 85.690 183.541 174.956 275.702 225.109 874.733 753.572
Current Assets 216.730 187.134 114.269 134.173 90.684 134.437 150.099 211.305 431.155 240.869
Inventories 43.818 44.557 56.460 54.319 67.322 69.023 58.566 53.381 159.354 111.529
Receivables 79.593 39.287 48.215 56.344 11.234 16.461 9.361 83.954 186.028 204.679
Cash 93.319 103.290 9.594 23.511 12.127 48.953 82.173 73.970 85.773 -75.339
Shareholders Funds 169.436 202.743 159.751 159.262 210.155 295.890 370.276 377.808 507.706 523.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.730 134.615 72.928 60.601 64.070 13.504 55.526 58.606 382.218 200.426
Income in Advance 0 0 0 0 0 0 0 0 426.039 323.024
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 "4799 - 4799"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.869 euro in 2024 which includes Inventories of 111.529 euro, Receivables of 204.679 euro and cash availability of -75.339 euro.
The company's Equity was valued at 523.773 euro, while total Liabilities amounted to 200.426 euro. Equity increased by 18.904 euro, from 507.706 euro in 2023, to 523.773 in 2024. The Debt Ratio was 19.1% in the year 2024.

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