Financial results - GABIRIS LUCA S.R.L.

Financial Summary - Gabiris Luca S.r.l.
Unique identification code: 30669504
Registration number: J21/364/2012
Nace: 111
Sales - Ron
66.524
Net Profit - Ron
1.972
Employees
1
Open Account
Company Gabiris Luca S.r.l. with Fiscal Code 30669504 recorded a turnover of 2024 of 66.524, with a net profit of 1.972 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabiris Luca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.828 33.981 31.520 41.808 21.890 28.059 29.587 110.600 111.440 66.524
Total Income - EUR 23.894 38.027 33.062 45.574 25.076 54.687 148.495 146.371 85.795 149.073
Total Expenses - EUR 21.109 28.934 26.068 42.111 23.302 64.068 84.625 154.558 125.994 146.151
Gross Profit/Loss - EUR 2.785 9.093 6.994 3.463 1.774 -9.381 63.870 -8.187 -40.199 2.923
Net Profit/Loss - EUR 2.068 8.413 6.326 2.711 1.117 -10.421 62.557 -8.935 -41.216 1.972
Employees 1 1 2 2 1 1 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 -40.0%, from 111.440 euro in the year 2023, to 66.524 euro in 2024. The Net Profit increased by 1.972 euro, from 0 euro in 2023, to 1.972 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 - Gabiris Luca S.r.l. - CUI 30669504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.619 1.602 869 5.848 4.053 4.203 8.322 90.710 94.330 82.341
Current Assets 12.485 22.519 26.271 26.174 30.136 42.466 57.813 83.808 56.492 104.481
Inventories 8.030 7.948 7.814 9.556 12.700 27.839 29.796 64.630 22.137 53.275
Receivables 1.531 8.552 7.544 5.386 4.968 9.999 11.055 19.082 31.904 49.379
Cash 2.924 6.019 10.913 11.231 12.468 4.627 16.961 96 2.451 1.827
Shareholders Funds 5.754 14.108 20.195 22.536 18.779 1.668 46.284 6.459 -34.776 -33.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.349 10.013 6.944 9.486 15.409 45.001 19.850 168.059 185.598 219.873
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.481 euro in 2024 which includes Inventories of 53.275 euro, Receivables of 49.379 euro and cash availability of 1.827 euro.
The company's Equity was valued at -33.051 euro, while total Liabilities amounted to 219.873 euro. Equity increased by 1.531 euro, from -34.776 euro in 2023, to -33.051 in 2024.

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