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Financial results - GABIV TRADING PRODUCTION S.R.L.

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Financial Summary - Gabiv Trading Production S.r.l.
Unique identification code: 29237375
Registration number: J40/12405/2011
Nace: 1520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Gabiv Trading Production S.r.l. with Fiscal Code 29237375 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabiv Trading Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 140.417 - 133.968 36.448 8.015 0 0 0
Total Income - EUR - - 140.417 - 134.219 39.474 8.015 0 0 0
Total Expenses - EUR - - 132.660 - 128.639 39.603 3.716 1.627 0 0
Gross Profit/Loss - EUR - - 7.757 - 5.580 -129 4.299 -1.627 0 0
Net Profit/Loss - EUR - - 6.360 - 4.238 -611 4.299 -1.627 0 0
Employees - - 10 - 9 2 0 0 0 0
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.
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 - Gabiv Trading Production S.r.l. - CUI 29237375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 172 - 8.661 5.180 1.822 201 200 199
Current Assets - - 111.936 - 119.964 125.151 132.862 132.769 132.367 130.747
Inventories - - 9.546 - 41.059 41.220 42.045 42.175 42.047 41.812
Receivables - - 101.637 - 47.251 55.838 63.259 63.401 63.209 61.975
Cash - - 753 - 31.655 28.093 27.558 27.194 27.111 26.960
Shareholders Funds - - 40.808 - 28.010 26.868 30.571 29.039 28.951 28.790
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 71.300 - 100.657 103.507 104.113 103.931 103.616 102.157
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.747 euro in 2024 which includes Inventories of 41.812 euro, Receivables of 61.975 euro and cash availability of 26.960 euro.
The company's Equity was valued at 28.790 euro, while total Liabilities amounted to 102.157 euro. Equity increased by 0 euro, from 28.951 euro in 2023, to 28.790 in 2024.
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