Financial results - GABOROSZ SRL

Financial Summary - Gaborosz Srl
Unique identification code: 8849614
Registration number: J30/749/1996
Nace: 4532
Sales - Ron
599.473
Net Profit - Ron
85.759
Employee
12
The most important financial indicators for the company Gaborosz Srl - Unique Identification Number 8849614: sales in 2023 was 599.473 euro, registering a net profit of 85.759 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 385.023 502.084 500.631 529.064 514.299 605.045 521.520 586.999 534.618 599.473
Total Income - EUR 408.456 532.636 508.338 529.785 514.305 605.114 537.994 594.575 534.618 601.997
Total Expenses - EUR 366.337 495.609 456.355 472.122 476.617 521.904 507.963 579.135 466.145 510.416
Gross Profit/Loss - EUR 42.119 37.027 51.983 57.663 37.688 83.209 30.032 15.440 68.473 91.580
Net Profit/Loss - EUR 36.184 31.809 44.806 51.836 32.552 78.019 25.296 9.799 64.143 85.759
Employees 11 11 12 13 13 13 13 14 13 12
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 increased by 12.5%, from 534.618 euro in the year 2022, to 599.473 euro in 2023. The Net Profit increased by 21.811 euro, from 64.143 euro in 2022, to 85.759 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gaborosz Srl - CUI 8849614

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.729 98.930 98.849 80.813 59.692 57.892 72.534 69.156 69.264 62.753
Current Assets 202.084 215.049 253.616 272.175 288.917 302.874 261.838 217.183 198.884 236.671
Inventories 164.059 131.588 179.504 217.335 244.099 254.253 199.216 133.629 149.164 150.936
Receivables 16.091 44.204 34.023 34.672 26.771 30.129 38.478 30.543 30.508 29.356
Cash 21.933 39.256 40.089 20.168 18.048 18.492 24.144 53.011 19.212 56.379
Shareholders Funds 203.269 236.774 256.898 276.046 271.299 291.381 265.671 198.825 121.640 186.712
Social Capital 968 976 966 950 933 915 897 877 880 877
Debts 102.544 78.101 97.163 76.970 77.711 70.569 68.695 87.901 146.844 112.797
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.671 euro in 2023 which includes Inventories of 150.936 euro, Receivables of 29.356 euro and cash availability of 56.379 euro.
The company's Equity was valued at 186.712 euro, while total Liabilities amounted to 112.797 euro. Equity increased by 65.441 euro, from 121.640 euro in 2022, to 186.712 in 2023.

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