Financial results - GABOIMPEX SRL

Financial Summary - Gaboimpex Srl
Unique identification code: 16964754
Registration number: J14/460/2004
Nace: 4661
Sales - Ron
1.089.564
Net Profit - Ron
118.909
Employee
8
The most important financial indicators for the company Gaboimpex Srl - Unique Identification Number 16964754: sales in 2023 was 1.089.564 euro, registering a net profit of 118.909 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gaboimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.764 267.419 351.987 518.966 604.877 657.707 942.587 745.379 1.202.037 1.089.564
Total Income - EUR 180.293 300.433 358.804 567.828 610.403 665.023 945.748 746.099 1.237.577 1.098.372
Total Expenses - EUR 175.356 286.426 336.973 537.735 555.923 617.925 808.614 690.841 1.144.130 960.079
Gross Profit/Loss - EUR 4.937 14.007 21.832 30.092 54.480 47.098 137.134 55.258 93.447 138.292
Net Profit/Loss - EUR 3.975 11.810 18.299 23.971 45.690 39.227 117.136 47.131 80.393 118.909
Employees 6 6 7 7 8 7 7 8 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.1%, from 1.202.037 euro in the year 2022, to 1.089.564 euro in 2023. The Net Profit increased by 38.759 euro, from 80.393 euro in 2022, to 118.909 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gaboimpex Srl - CUI 16964754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.848 143.678 121.358 87.425 110.221 82.967 67.584 66.960 85.900 75.593
Current Assets 320.851 327.126 453.112 583.044 566.756 662.725 689.060 798.589 740.667 855.560
Inventories 265.151 293.366 409.306 530.215 547.396 617.722 650.959 776.361 718.275 844.713
Receivables 39.612 24.549 30.929 47.284 17.975 32.978 35.792 13.742 12.109 3.803
Cash 16.087 9.211 12.877 5.546 1.385 12.024 2.309 8.486 10.283 7.044
Shareholders Funds 59.195 70.366 87.946 120.499 163.926 199.978 313.323 344.757 421.611 539.241
Social Capital 45 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340
Debts 379.302 404.897 489.137 551.375 515.172 550.798 453.887 526.537 405.715 393.362
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 855.560 euro in 2023 which includes Inventories of 844.713 euro, Receivables of 3.803 euro and cash availability of 7.044 euro.
The company's Equity was valued at 539.241 euro, while total Liabilities amounted to 393.362 euro. Equity increased by 118.909 euro, from 421.611 euro in 2022, to 539.241 in 2023.

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