Financial results - GABIUS SRL

Financial Summary - Gabius Srl
Unique identification code: 13031971
Registration number: J35/426/2000
Nace: 4120
Sales - Ron
273.608
Net Profit - Ron
212.505
Employee
3
The most important financial indicators for the company Gabius Srl - Unique Identification Number 13031971: sales in 2023 was 273.608 euro, registering a net profit of 212.505 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabius Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.089 93.936 227.284 214.626 136.428 250.241 255.532 265.694 676.750 273.608
Total Income - EUR 46.124 93.957 228.176 222.435 136.682 336.148 291.402 344.511 624.617 566.649
Total Expenses - EUR 49.379 41.730 106.538 159.030 130.217 271.553 161.127 244.281 350.925 351.815
Gross Profit/Loss - EUR -3.255 52.228 121.638 63.404 6.465 64.595 130.275 100.230 273.692 214.834
Net Profit/Loss - EUR -3.255 49.409 106.063 57.808 5.098 62.093 127.844 97.855 267.016 212.505
Employees 2 1 3 2 2 6 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. 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 decreased by -59.4%, from 676.750 euro in the year 2022, to 273.608 euro in 2023. The Net Profit decreased by -53.700 euro, from 267.016 euro in 2022, to 212.505 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabius Srl - CUI 13031971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.856 5.915 24.743 86.719 87.067 64.374 32.305 37.966 136.491 126.345
Current Assets 47.007 87.002 172.386 199.577 196.378 326.128 201.672 276.079 390.003 744.927
Inventories 195 277 61 9 1.196 91.262 141.346 213.194 152.142 453.673
Receivables 7.752 5.908 17.173 21.780 30.926 54.102 47.199 34.430 175.552 150.885
Cash 39.061 80.818 155.153 177.788 164.256 180.764 13.127 28.455 62.309 140.368
Shareholders Funds 7.546 57.018 162.500 217.558 218.663 276.521 169.247 242.069 388.169 599.498
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.317 35.899 34.629 68.817 64.781 113.982 64.731 71.976 138.325 271.774
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 744.927 euro in 2023 which includes Inventories of 453.673 euro, Receivables of 150.885 euro and cash availability of 140.368 euro.
The company's Equity was valued at 599.498 euro, while total Liabilities amounted to 271.774 euro. Equity increased by 212.505 euro, from 388.169 euro in 2022, to 599.498 in 2023.

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