Financial results - GABOR CONCRETE S.R.L.

Financial Summary - Gabor Concrete S.r.l.
Unique identification code: 36130974
Registration number: J2016000595158
Nace: 4663
Sales - Ron
3.420.658
Net Profit - Ron
518.114
Employees
7
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Company Gabor Concrete S.r.l. with Fiscal Code 36130974 recorded a turnover of 2024 of 3.420.658, with a net profit of 518.114 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabor Concrete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.290 230.172 559.407 607.427 1.224.903 1.759.395 2.500.264 2.310.889 3.420.658
Total Income - EUR - 39.345 230.282 574.193 589.923 1.246.835 1.765.703 2.507.912 2.323.035 3.427.671
Total Expenses - EUR - 10.218 141.389 440.971 418.534 883.810 1.501.261 2.190.705 1.869.634 2.824.145
Gross Profit/Loss - EUR - 29.127 88.893 133.222 171.390 363.025 264.442 317.207 453.401 603.526
Net Profit/Loss - EUR - 28.340 86.590 127.481 165.477 338.520 226.083 265.579 396.738 518.114
Employees - 1 1 1 2 2 3 5 5 7
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 48.9%, from 2.310.889 euro in the year 2023, to 3.420.658 euro in 2024. The Net Profit increased by 123.593 euro, from 396.738 euro in 2023, to 518.114 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 - Gabor Concrete S.r.l. - CUI 36130974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 20.932 101.737 79.853 179.231 194.441 213.975 222.870 280.955
Current Assets - 35.587 136.016 163.449 316.371 492.405 719.232 873.436 1.574.190 1.766.741
Inventories - 1.363 19.623 97.400 122.648 173.615 201.816 427.758 1.047.771 907.356
Receivables - 27.341 88.350 56.187 167.409 125.545 383.904 335.448 296.837 779.674
Cash - 6.884 28.043 9.862 26.314 193.245 133.513 110.229 229.582 79.711
Shareholders Funds - 28.385 99.769 201.780 285.102 484.981 606.043 265.620 661.553 518.163
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.203 57.179 63.406 111.122 186.655 307.631 821.791 1.135.507 1.529.533
Income in Advance - 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.766.741 euro in 2024 which includes Inventories of 907.356 euro, Receivables of 779.674 euro and cash availability of 79.711 euro.
The company's Equity was valued at 518.163 euro, while total Liabilities amounted to 1.529.533 euro. Equity decreased by -139.693 euro, from 661.553 euro in 2023, to 518.163 in 2024.

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