Financial results - GABLUC DIVERT S.R.L.

Financial Summary - Gabluc Divert S.r.l.
Unique identification code: 39072959
Registration number: J06/282/2018
Nace: 4711
Sales - Ron
218.804
Net Profit - Ron
14.077
Employees
2
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Company Gabluc Divert S.r.l. with Fiscal Code 39072959 recorded a turnover of 2024 of 218.804, with a net profit of 14.077 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabluc Divert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 100.066 97.889 48.739 71.569 120.743 165.050 218.804
Total Income - EUR - - - 100.066 97.889 48.739 71.569 120.743 168.992 218.837
Total Expenses - EUR - - - 90.464 94.282 53.293 75.262 122.647 181.284 202.575
Gross Profit/Loss - EUR - - - 9.602 3.607 -4.554 -3.693 -1.904 -12.292 16.262
Net Profit/Loss - EUR - - - 8.583 2.739 -4.966 -4.338 -2.997 -13.417 14.077
Employees - - - 1 2 0 1 2 0 2
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 33.3%, from 165.050 euro in the year 2023, to 218.804 euro in 2024. The Net Profit increased by 14.077 euro, from 0 euro in 2023, to 14.077 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 - Gabluc Divert S.r.l. - CUI 39072959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 0 0 0 0 19.895 15.129
Current Assets - - - 15.112 20.962 77.808 131.724 130.551 59.248 62.789
Inventories - - - 5.434 16.075 63.796 104.599 110.344 32.716 28.885
Receivables - - - 16 1.352 8.401 17.339 18.626 5.099 2.546
Cash - - - 9.662 3.536 5.611 9.786 1.581 21.432 31.359
Shareholders Funds - - - 8.626 11.198 6.019 1.547 -1.445 -14.858 -698
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.517 9.764 71.788 130.176 131.996 94.000 78.616
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.789 euro in 2024 which includes Inventories of 28.885 euro, Receivables of 2.546 euro and cash availability of 31.359 euro.
The company's Equity was valued at -698 euro, while total Liabilities amounted to 78.616 euro. Equity increased by 14.077 euro, from -14.858 euro in 2023, to -698 in 2024.

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