Financial results - GABLEX CONSULTANTA SRL

Financial Summary - Gablex Consultanta Srl
Unique identification code: 16751993
Registration number: J38/841/2004
Nace: 6201
Sales - Ron
176.288
Net Profit - Ron
120.682
Employee
1
The most important financial indicators for the company Gablex Consultanta Srl - Unique Identification Number 16751993: sales in 2023 was 176.288 euro, registering a net profit of 120.682 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gablex Consultanta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.953 4.045 8.630 58.230 89.746 116.422 66.236 49.701 227.107 176.288
Total Income - EUR 4.953 4.045 9.632 58.966 89.848 117.621 66.242 49.793 237.203 177.369
Total Expenses - EUR 3.758 4.474 4.920 10.951 10.108 19.465 12.330 15.707 21.506 33.321
Gross Profit/Loss - EUR 1.195 -428 4.713 48.015 79.740 98.155 53.912 34.086 215.697 144.048
Net Profit/Loss - EUR 1.047 -550 4.424 47.425 78.841 96.979 53.249 33.589 213.325 120.682
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. 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 -22.1%, from 227.107 euro in the year 2022, to 176.288 euro in 2023. The Net Profit decreased by -91.996 euro, from 213.325 euro in 2022, to 120.682 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gablex Consultanta Srl - CUI 16751993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 302 0 0 109 1.563 4.052 1.538 1.470 904 12.041
Current Assets 85.471 85.330 10.457 53.028 79.599 95.313 66.339 70.647 219.232 144.951
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.984 -33 0 3.647 15.614 0 39 783 165.772 116.868
Cash 83.488 85.363 10.457 49.381 63.985 95.313 66.300 69.864 53.460 28.083
Shareholders Funds 84.060 84.212 9.839 48.311 79.710 97.831 65.439 70.242 214.145 121.500
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.714 1.118 618 4.826 1.452 1.533 2.438 1.874 5.990 35.492
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 "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 144.951 euro in 2023 which includes Inventories of 0 euro, Receivables of 116.868 euro and cash availability of 28.083 euro.
The company's Equity was valued at 121.500 euro, while total Liabilities amounted to 35.492 euro. Equity decreased by -91.996 euro, from 214.145 euro in 2022, to 121.500 in 2023.

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