Financial results - GĂBIŢZU COM SRL

Financial Summary - Găbiţzu Com Srl
Unique identification code: 21302656
Registration number: J2007000234394
Nace: 4683
Sales - Ron
394.555
Net Profit - Ron
21.502
Employees
3
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Company Găbiţzu Com Srl with Fiscal Code 21302656 recorded a turnover of 2024 of 394.555, with a net profit of 21.502 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Găbiţzu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.969 339.678 340.479 354.918 419.926 402.606 457.764 466.574 486.830 394.555
Total Income - EUR 369.150 343.802 344.530 357.017 423.013 405.179 461.117 472.671 490.452 398.470
Total Expenses - EUR 326.770 299.898 308.562 329.596 385.948 362.468 403.706 427.127 448.635 365.053
Gross Profit/Loss - EUR 42.380 43.904 35.968 27.422 37.064 42.711 57.411 45.544 41.817 33.417
Net Profit/Loss - EUR 36.494 38.094 32.489 23.853 32.842 39.797 53.663 40.999 37.355 21.502
Employees 3 4 4 4 4 4 5 5 4 3
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 -18.5%, from 486.830 euro in the year 2023, to 394.555 euro in 2024. The Net Profit decreased by -15.644 euro, from 37.355 euro in 2023, to 21.502 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 - Găbiţzu Com Srl - CUI 21302656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.257 12.575 14.986 11.714 8.164 7.013 7.110 13.636 16.883 12.909
Current Assets 88.924 51.130 58.375 54.618 76.538 87.402 117.138 125.226 114.415 106.852
Inventories 27.965 30.638 39.058 35.220 50.957 59.401 80.389 100.750 89.029 77.662
Receivables 24.910 19.615 17.511 17.063 19.420 16.524 21.014 17.489 23.206 18.314
Cash 36.049 878 1.805 2.335 6.161 11.477 15.736 6.986 2.180 10.876
Shareholders Funds 83.976 38.150 41.937 38.442 50.265 57.163 100.195 102.444 104.109 107.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.205 25.555 31.424 27.890 34.438 37.253 24.052 36.418 27.189 11.994
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.852 euro in 2024 which includes Inventories of 77.662 euro, Receivables of 18.314 euro and cash availability of 10.876 euro.
The company's Equity was valued at 107.767 euro, while total Liabilities amounted to 11.994 euro. Equity increased by 4.240 euro, from 104.109 euro in 2023, to 107.767 in 2024.

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