Financial results - GABIONALI SRL

Financial Summary - Gabionali Srl
Unique identification code: 29011270
Registration number: J2011000463393
Nace: 220
Sales - Ron
91.402
Net Profit - Ron
22.912
Employees
Open Account
Company Gabionali Srl with Fiscal Code 29011270 recorded a turnover of 2024 of 91.402, with a net profit of 22.912 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabionali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.610 52.157 43.140 40.897 29.333 38.565 54.080 92.583 79.212 91.402
Total Income - EUR 62.588 52.157 43.559 40.892 29.333 38.565 54.095 92.598 79.213 92.921
Total Expenses - EUR 52.260 54.495 36.840 36.600 26.716 48.750 34.105 45.699 51.285 68.848
Gross Profit/Loss - EUR 10.328 -2.338 6.718 4.292 2.617 -10.184 19.990 46.899 27.927 24.073
Net Profit/Loss - EUR 8.450 -2.860 6.409 3.883 2.323 -10.772 19.195 45.955 27.183 22.912
Employees 2 3 2 1 0 0 0 0 2 0
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 16.0%, from 79.212 euro in the year 2023, to 91.402 euro in 2024. The Net Profit decreased by -4.119 euro, from 27.183 euro in 2023, to 22.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gabionali Srl

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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 - Gabionali Srl - CUI 29011270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.825 2.708 2.487 7.843 6.077 4.534 4.925 27.036 30.760 20.812
Current Assets 36.309 41.723 58.365 54.975 45.721 34.928 23.510 35.183 59.109 66.480
Inventories 0 2.162 15.102 13.426 15.138 16.620 4.433 1.672 32.556 23.154
Receivables 15.973 18.480 21.965 20.341 15.038 17.262 7.768 14.661 10.763 20.993
Cash 20.336 21.081 21.298 21.208 15.545 1.046 11.310 18.850 15.790 22.333
Shareholders Funds 20.330 17.263 23.380 16.662 18.662 7.537 11.100 38.858 42.325 24.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.804 27.168 37.471 46.156 33.135 31.925 17.707 23.543 47.543 62.377
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.480 euro in 2024 which includes Inventories of 23.154 euro, Receivables of 20.993 euro and cash availability of 22.333 euro.
The company's Equity was valued at 24.915 euro, while total Liabilities amounted to 62.377 euro. Equity decreased by -17.174 euro, from 42.325 euro in 2023, to 24.915 in 2024.

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