Financial results - GABLORAND SRL

Financial Summary - Gablorand Srl
Unique identification code: 20220680
Registration number: J18/910/2006
Nace: 9602
Sales - Ron
18.005
Net Profit - Ron
-5.427
Employees
1
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Company Gablorand Srl with Fiscal Code 20220680 recorded a turnover of 2024 of 18.005, with a net profit of -5.427 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.371 19.154 17.283 22.828 10.126 14.374 22.468 24.344 3.128 18.005
Total Income - EUR 9.371 21.481 17.283 22.828 10.126 15.497 22.468 24.344 3.128 18.005
Total Expenses - EUR 9.248 8.989 13.445 18.631 7.034 16.916 22.897 23.338 12.037 23.251
Gross Profit/Loss - EUR 123 12.492 3.838 4.196 3.092 -1.419 -429 1.007 -8.909 -5.247
Net Profit/Loss - EUR -158 12.062 3.665 3.970 2.991 -1.501 -525 763 -8.940 -5.427
Employees 1 1 2 1 1 1 2 2 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 increased by 478.9%, from 3.128 euro in the year 2023, to 18.005 euro in 2024.
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 - Gablorand Srl - CUI 20220680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.199 955 2.155 1.394 765 3.071 2.367 1.910 7.769 5.243
Inventories 650 680 930 830 705 1.873 2.146 1.715 2.076 1.268
Receivables 38 233 0 0 0 570 0 0 3.617 0
Cash 1.511 42 1.225 565 60 628 220 194 2.077 3.975
Shareholders Funds -32.725 -20.329 -16.320 -12.050 -8.826 -10.160 -10.460 -9.729 -18.640 -23.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.925 21.284 18.475 13.445 9.591 13.362 12.827 11.639 26.409 29.205
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.243 euro in 2024 which includes Inventories of 1.268 euro, Receivables of 0 euro and cash availability of 3.975 euro.
The company's Equity was valued at -23.962 euro, while total Liabilities amounted to 29.205 euro. Equity decreased by -5.427 euro, from -18.640 euro in 2023, to -23.962 in 2024.

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