Financial results - GABNIC PROD COM S.R.L.

Financial Summary - Gabnic Prod Com S.r.l.
Unique identification code: 40013522
Registration number: J03/2063/2018
Nace: 4941
Sales - Ron
267.617
Net Profit - Ron
3.621
Employees
3
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Company Gabnic Prod Com S.r.l. with Fiscal Code 40013522 recorded a turnover of 2024 of 267.617, with a net profit of 3.621 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabnic Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.246 19.289 0 44.849 162.218 145.088 267.617
Total Income - EUR - - - 1.246 19.711 0 50.914 162.218 145.088 281.604
Total Expenses - EUR - - - 4.040 21.116 2.086 49.911 154.295 146.214 277.165
Gross Profit/Loss - EUR - - - -2.793 -1.405 -2.086 1.003 7.924 -1.126 4.439
Net Profit/Loss - EUR - - - -2.806 -1.661 -2.086 494 6.296 -2.580 3.621
Employees - - - 1 1 0 1 1 2 3
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 85.5%, from 145.088 euro in the year 2023, to 267.617 euro in 2024. The Net Profit increased by 3.621 euro, from 0 euro in 2023, to 3.621 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 - Gabnic Prod Com S.r.l. - CUI 40013522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.823 2.814 1.969 1.828 11.991 54.925 78.787
Current Assets - - - 2.731 422 169 8.750 15.480 27.400 21.988
Inventories - - - 240 0 0 510 584 1.493 81
Receivables - - - 129 287 153 7.867 6.742 14.575 16.896
Cash - - - 2.362 134 16 373 8.155 11.332 5.010
Shareholders Funds - - - -2.763 -4.371 -6.374 -6.383 -106 -2.686 950
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.463 7.616 8.513 17.104 29.485 88.848 100.615
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.988 euro in 2024 which includes Inventories of 81 euro, Receivables of 16.896 euro and cash availability of 5.010 euro.
The company's Equity was valued at 950 euro, while total Liabilities amounted to 100.615 euro. Equity increased by 3.621 euro, from -2.686 euro in 2023, to 950 in 2024.

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