Financial results - GABNIC & SAN SRL

Financial Summary - Gabnic & San Srl
Unique identification code: 31062682
Registration number: J12/32/2013
Nace: 4932
Sales - Ron
9.860
Net Profit - Ron
5.278
Employees
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Company Gabnic & San Srl with Fiscal Code 31062682 recorded a turnover of 2024 of 9.860, with a net profit of 5.278 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabnic & San Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.050 5.904 5.638 4.194 10.742 6.471 14.257 9.337 9.324 9.860
Total Income - EUR 8.050 5.904 5.638 4.269 10.742 6.471 14.257 9.337 9.331 9.860
Total Expenses - EUR 6.146 6.304 4.323 2.209 9.169 4.487 4.946 5.426 4.592 3.751
Gross Profit/Loss - EUR 1.904 -400 1.314 2.060 1.572 1.984 9.311 3.910 4.739 6.109
Net Profit/Loss - EUR 1.681 -577 1.145 1.930 1.482 1.872 9.086 3.764 3.996 5.278
Employees 0 1 1 0 1 1 1 1 0 0
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 6.3%, from 9.324 euro in the year 2023, to 9.860 euro in 2024. The Net Profit increased by 1.305 euro, from 3.996 euro in 2023, to 5.278 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 & San Srl - CUI 31062682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.060 1.960 1.926 4.022 3.228 2.464 1.779 1.784 1.779 1.769
Current Assets 309 1.035 1.936 1.576 4.656 7.559 17.859 21.470 9.276 15.056
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 101 101 6.169
Cash 309 1.035 1.936 1.576 4.656 7.559 17.859 21.369 9.175 8.887
Shareholders Funds 3.296 2.685 3.785 5.646 7.018 8.757 17.648 21.467 9.629 14.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73 452 77 29 866 1.266 1.989 1.846 1.450 1.971
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.169 euro and cash availability of 8.887 euro.
The company's Equity was valued at 14.854 euro, while total Liabilities amounted to 1.971 euro. Equity increased by 5.279 euro, from 9.629 euro in 2023, to 14.854 in 2024.

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