Financial results - GABLEX CONSULTANTA SRL

Financial Summary - Gablex Consultanta Srl
Unique identification code: 16751993
Registration number: J38/841/2004
Nace: 6201
Sales - Ron
149.617
Net Profit - Ron
92.515
Employees
1
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Company Gablex Consultanta Srl with Fiscal Code 16751993 recorded a turnover of 2024 of 149.617, with a net profit of 92.515 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gablex Consultanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.045 8.630 58.230 89.746 116.422 66.236 49.701 227.107 176.288 149.617
Total Income - EUR 4.045 9.632 58.966 89.848 117.621 66.242 49.793 237.203 177.369 150.653
Total Expenses - EUR 4.474 4.920 10.951 10.108 19.465 12.330 15.707 21.506 33.321 40.776
Gross Profit/Loss - EUR -428 4.713 48.015 79.740 98.155 53.912 34.086 215.697 144.048 109.877
Net Profit/Loss - EUR -550 4.424 47.425 78.841 96.979 53.249 33.589 213.325 120.682 92.515
Employees 1 1 1 1 1 1 1 1 1 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 -14.7%, from 176.288 euro in the year 2023, to 149.617 euro in 2024. The Net Profit decreased by -27.493 euro, from 120.682 euro in 2023, to 92.515 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 - Gablex Consultanta Srl - CUI 16751993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 109 1.563 4.052 1.538 1.470 904 12.041 9.693
Current Assets 85.330 10.457 53.028 79.599 95.313 66.339 70.647 219.232 144.951 105.220
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -33 0 3.647 15.614 0 39 783 165.772 116.868 84.209
Cash 85.363 10.457 49.381 63.985 95.313 66.300 69.864 53.460 28.083 21.011
Shareholders Funds 84.212 9.839 48.311 79.710 97.831 65.439 70.242 214.145 121.500 93.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.118 618 4.826 1.452 1.533 2.438 1.874 5.990 35.492 21.586
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.209 euro and cash availability of 21.011 euro.
The company's Equity was valued at 93.328 euro, while total Liabilities amounted to 21.586 euro. Equity decreased by -27.493 euro, from 121.500 euro in 2023, to 93.328 in 2024.

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