Financial results - GABISTIL SRL

Financial Summary - Gabistil Srl
Unique identification code: 18256479
Registration number: J2005004468126
Nace: 4752
Sales - Ron
101.815
Net Profit - Ron
11.119
Employees
2
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Company Gabistil Srl with Fiscal Code 18256479 recorded a turnover of 2024 of 101.815, with a net profit of 11.119 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.820 47.556 49.214 43.703 27.698 60.049 69.581 90.467 76.251 101.815
Total Income - EUR 32.820 47.744 51.415 44.269 27.698 60.049 69.581 90.468 76.251 101.815
Total Expenses - EUR 35.162 46.139 50.204 48.063 31.133 59.060 71.559 88.967 73.477 88.629
Gross Profit/Loss - EUR -2.342 1.606 1.210 -3.793 -3.434 990 -1.978 1.501 2.774 13.187
Net Profit/Loss - EUR -3.326 651 696 -4.236 -3.711 417 -2.674 596 2.330 11.119
Employees 1 1 2 2 2 2 2 2 2 2
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 34.3%, from 76.251 euro in the year 2023, to 101.815 euro in 2024. The Net Profit increased by 8.802 euro, from 2.330 euro in 2023, to 11.119 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 - Gabistil Srl - CUI 18256479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 9.248
Current Assets 2.175 5.940 5.555 3.498 2.449 5.242 2.061 2.924 7.530 7.232
Inventories 255 1.857 1.515 1.231 1.015 95 161 370 1.679 4.020
Receivables 1.854 3.890 2.389 2.084 1.283 1.079 1.368 1.160 3.048 603
Cash 65 194 1.651 184 150 4.069 532 1.393 2.803 2.609
Shareholders Funds -3.800 -3.111 -2.362 -6.554 -10.139 -9.529 -11.992 -11.433 -9.068 2.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.975 9.051 7.917 10.052 12.647 14.947 14.228 14.577 16.828 14.379
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 "4752 - 4752"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.232 euro in 2024 which includes Inventories of 4.020 euro, Receivables of 603 euro and cash availability of 2.609 euro.
The company's Equity was valued at 2.101 euro, while total Liabilities amounted to 14.379 euro. Equity increased by 11.119 euro, from -9.068 euro in 2023, to 2.101 in 2024.

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