Financial results - GABIRA COM S.R.L.

Financial Summary - Gabira Com S.r.l.
Unique identification code: 20873590
Registration number: J15/149/2007
Nace: 4941
Sales - Ron
100.967
Net Profit - Ron
9.394
Employees
1
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Company Gabira Com S.r.l. with Fiscal Code 20873590 recorded a turnover of 2024 of 100.967, with a net profit of 9.394 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabira Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.765 92.816 152.773 146.724 199.800 163.079 149.075 122.656 100.801 100.967
Total Income - EUR 67.086 93.051 152.956 147.249 204.431 163.586 149.556 138.817 118.469 101.007
Total Expenses - EUR 41.753 85.468 140.768 141.673 199.184 159.406 272.365 107.392 112.388 89.634
Gross Profit/Loss - EUR 25.333 7.583 12.188 5.576 5.248 4.181 -122.809 31.425 6.081 11.373
Net Profit/Loss - EUR 23.327 5.742 9.111 4.146 3.200 2.534 -124.300 30.038 4.898 9.394
Employees 1 1 2 3 5 4 4 3 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 increased by 0.7%, from 100.801 euro in the year 2023, to 100.967 euro in 2024. The Net Profit increased by 4.523 euro, from 4.898 euro in 2023, to 9.394 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 - Gabira Com S.r.l. - CUI 20873590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.691 48.905 32.185 104.496 63.342 33.839 11.332 148 0 992
Current Assets 13.917 17.475 27.519 45.574 108.966 146.217 6.401 28.337 43.872 92.882
Inventories 136 524 515 506 496 486 782 784 7.029 7.490
Receivables 7.282 2.757 6.764 31.279 20.634 29.624 2.963 23.555 32.219 84.474
Cash 6.499 14.194 20.239 13.789 87.836 116.106 2.656 3.998 4.624 919
Shareholders Funds 24.853 30.341 38.939 42.371 44.750 46.435 -78.895 -49.101 -44.055 -34.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.755 36.039 20.765 107.700 127.557 133.621 96.627 77.586 87.927 128.289
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.882 euro in 2024 which includes Inventories of 7.490 euro, Receivables of 84.474 euro and cash availability of 919 euro.
The company's Equity was valued at -34.415 euro, while total Liabilities amounted to 128.289 euro. Equity increased by 9.394 euro, from -44.055 euro in 2023, to -34.415 in 2024.

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