Financial results - GABITRAD & PEISAGICĂ S.R.L.

Financial Summary - Gabitrad & Peisagică S.r.l.
Unique identification code: 39711106
Registration number: J2018001887054
Nace: 7430
Sales - Ron
37.117
Net Profit - Ron
248
Employees
1
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Company Gabitrad & Peisagică S.r.l. with Fiscal Code 39711106 recorded a turnover of 2024 of 37.117, with a net profit of 248 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabitrad & Peisagică S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.261 18.657 22.088 68.945 98.269 81.954 37.117
Total Income - EUR - - - 7.261 20.111 25.322 68.945 98.382 81.962 47.538
Total Expenses - EUR - - - 6.266 16.617 23.341 55.827 83.930 60.583 46.887
Gross Profit/Loss - EUR - - - 995 3.494 1.981 13.118 14.453 21.379 652
Net Profit/Loss - EUR - - - 777 2.891 1.432 12.327 13.702 20.682 248
Employees - - - 0 0 1 1 3 2 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 -54.5%, from 81.954 euro in the year 2023, to 37.117 euro in 2024. The Net Profit decreased by -20.319 euro, from 20.682 euro in 2023, to 248 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 - Gabitrad & Peisagică S.r.l. - CUI 39711106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 874 675 2.194 33.902 26.974 17.747
Current Assets - - - 1.119 3.019 22.346 55.441 28.790 56.638 47.342
Inventories - - - 0 0 7.752 9.239 13.509 22.983 30.757
Receivables - - - 0 137 862 27.486 7.647 30.043 6.698
Cash - - - 1.119 2.882 13.732 18.716 7.634 3.612 9.886
Shareholders Funds - - - 820 3.695 5.056 12.367 26.107 46.710 46.697
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 299 199 17.965 45.268 36.585 36.902 18.392
Income in Advance - - - 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.342 euro in 2024 which includes Inventories of 30.757 euro, Receivables of 6.698 euro and cash availability of 9.886 euro.
The company's Equity was valued at 46.697 euro, while total Liabilities amounted to 18.392 euro. Equity increased by 248 euro, from 46.710 euro in 2023, to 46.697 in 2024.

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