Financial results - GABOR EXCAV S.R.L.

Financial Summary - Gabor Excav S.r.l.
Unique identification code: 41945494
Registration number: J2019003488087
Nace: 4690
Sales - Ron
24.173
Net Profit - Ron
3.594
Employees
Open Account
Company Gabor Excav S.r.l. with Fiscal Code 41945494 recorded a turnover of 2024 of 24.173, with a net profit of 3.594 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.722 12.450 4.377 19.341 35.462 24.173
Total Income - EUR - - - - 1.722 12.450 4.377 19.341 35.462 43.938
Total Expenses - EUR - - - - 764 7.475 2.766 6.386 18.383 39.905
Gross Profit/Loss - EUR - - - - 958 4.975 1.611 12.955 17.079 4.034
Net Profit/Loss - EUR - - - - 907 4.622 1.479 12.374 16.725 3.594
Employees - - - - 0 0 0 0 1 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 decreased by -31.5%, from 35.462 euro in the year 2023, to 24.173 euro in 2024. The Net Profit decreased by -13.037 euro, from 16.725 euro in 2023, to 3.594 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 Excav S.r.l. - CUI 41945494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 12.187 15.414 19.117 27.943 24.064
Current Assets - - - - 1.001 11.745 2.039 3.929 21.900 22.414
Inventories - - - - 0 1.854 1.813 1.818 1.788 1.926
Receivables - - - - 0 0 0 1.093 8.751 8.041
Cash - - - - 1.001 9.892 226 1.018 11.361 12.447
Shareholders Funds - - - - 949 5.553 6.909 19.305 35.971 39.364
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 52 18.379 10.543 3.741 13.872 7.114
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.414 euro in 2024 which includes Inventories of 1.926 euro, Receivables of 8.041 euro and cash availability of 12.447 euro.
The company's Equity was valued at 39.364 euro, while total Liabilities amounted to 7.114 euro. Equity increased by 3.594 euro, from 35.971 euro in 2023, to 39.364 in 2024.

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