Financial results - GABLONT SRL

Financial Summary - Gablont Srl
Unique identification code: 15759484
Registration number: J12/2643/2003
Nace: 1399
Sales - Ron
41.333
Net Profit - Ron
627
Employees
1
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Company Gablont Srl with Fiscal Code 15759484 recorded a turnover of 2024 of 41.333, with a net profit of 627 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gablont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.785 24.268 25.723 36.208 38.933 4.760 60.398 55.702 43.848 41.333
Total Income - EUR 20.931 24.272 25.736 36.216 38.953 5.063 61.158 55.894 43.904 41.797
Total Expenses - EUR 17.018 23.806 35.147 35.393 39.042 9.829 18.796 31.112 32.439 40.814
Gross Profit/Loss - EUR 3.913 465 -9.411 823 -89 -4.765 42.361 24.782 11.465 982
Net Profit/Loss - EUR 3.289 223 -9.669 301 -573 -4.814 41.762 24.088 11.092 627
Employees 3 3 2 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 -5.2%, from 43.848 euro in the year 2023, to 41.333 euro in 2024. The Net Profit decreased by -10.403 euro, from 11.092 euro in 2023, to 627 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 - Gablont Srl - CUI 15759484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.865 7.486 4.228 1.077 1.406 1.060 2.407 1.738 33.122 23.860
Current Assets 11.741 9.915 11.577 20.229 20.743 16.703 33.084 55.565 33.346 50.144
Inventories 4.843 5.540 6.722 9.939 9.803 8.805 7.371 7.748 10.959 18.852
Receivables 2.258 1.830 639 674 1.551 1.629 1.951 1.629 1.435 3.652
Cash 4.639 2.546 4.216 9.617 9.389 6.268 23.763 46.188 20.953 27.640
Shareholders Funds 144 365 -9.310 -8.838 -9.240 -13.879 28.191 52.366 63.299 63.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.461 17.036 25.115 30.144 31.389 31.642 7.300 4.938 3.169 10.432
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.144 euro in 2024 which includes Inventories of 18.852 euro, Receivables of 3.652 euro and cash availability of 27.640 euro.
The company's Equity was valued at 63.572 euro, while total Liabilities amounted to 10.432 euro. Equity increased by 627 euro, from 63.299 euro in 2023, to 63.572 in 2024.

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