Financial results - GĂBIŢĂ SERV SRL

Financial Summary - Găbiţă Serv Srl
Unique identification code: 17766330
Registration number: J38/685/2005
Nace: 4520
Sales - Ron
1.065.922
Net Profit - Ron
46.261
Employee
19
The most important financial indicators for the company Găbiţă Serv Srl - Unique Identification Number 17766330: sales in 2023 was 1.065.922 euro, registering a net profit of 46.261 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Găbiţă Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 50.404 187.231 316.651 418.436 493.503 492.987 647.028 992.738 1.065.922
Total Income - EUR 0 50.404 187.231 316.651 418.436 503.459 494.537 655.210 1.000.050 1.104.236
Total Expenses - EUR 0 31.292 166.251 236.469 336.418 444.886 417.077 567.949 892.516 1.050.347
Gross Profit/Loss - EUR 0 19.112 20.980 80.183 82.018 58.573 77.460 87.262 107.533 53.889
Net Profit/Loss - EUR 0 17.600 18.784 76.923 77.833 53.538 73.543 80.710 98.332 46.261
Employees 0 4 6 8 12 12 0 16 20 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.7%, from 992.738 euro in the year 2022, to 1.065.922 euro in 2023. The Net Profit decreased by -51.772 euro, from 98.332 euro in 2022, to 46.261 in the last year.

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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 - Găbiţă Serv Srl - CUI 17766330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.185 36.480 43.307 80.774 111.554 137.722 239.811 388.947 620.933
Current Assets 264 28.882 61.160 92.707 139.183 184.752 232.241 198.819 222.427 177.671
Inventories 220 0 471 748 1.553 3.161 4.966 5.759 10.548 9.360
Receivables 0 26.215 60.625 84.485 132.607 159.941 143.830 159.141 184.010 191.968
Cash 45 2.668 65 7.474 0 21.650 83.446 33.919 27.869 -23.656
Shareholders Funds -2.724 14.853 33.486 109.843 185.660 235.603 304.679 328.095 376.749 421.868
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.988 16.214 64.154 27.143 34.452 60.781 65.360 110.535 234.625 376.736
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.671 euro in 2023 which includes Inventories of 9.360 euro, Receivables of 191.968 euro and cash availability of -23.656 euro.
The company's Equity was valued at 421.868 euro, while total Liabilities amounted to 376.736 euro. Equity increased by 46.261 euro, from 376.749 euro in 2022, to 421.868 in 2023.

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