Financial results - GABOROSZ SRL

Financial Summary - Gaborosz Srl
Unique identification code: 8849614
Registration number: J30/749/1996
Nace: 4532
Sales - Ron
633.959
Net Profit - Ron
69.355
Employees
14
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Company Gaborosz Srl with Fiscal Code 8849614 recorded a turnover of 2024 of 633.959, with a net profit of 69.355 and having an average number of employees of 14. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaborosz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.084 500.631 529.064 514.299 605.045 521.520 586.999 534.618 599.473 633.959
Total Income - EUR 532.636 508.338 529.785 514.305 605.114 537.994 594.575 534.618 601.997 633.965
Total Expenses - EUR 495.609 456.355 472.122 476.617 521.904 507.963 579.135 466.145 510.416 553.676
Gross Profit/Loss - EUR 37.027 51.983 57.663 37.688 83.209 30.032 15.440 68.473 91.580 80.289
Net Profit/Loss - EUR 31.809 44.806 51.836 32.552 78.019 25.296 9.799 64.143 85.759 69.355
Employees 11 12 13 13 13 13 14 13 12 14
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 599.473 euro in the year 2023, to 633.959 euro in 2024. The Net Profit decreased by -15.924 euro, from 85.759 euro in 2023, to 69.355 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 - Gaborosz Srl - CUI 8849614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.930 98.849 80.813 59.692 57.892 72.534 69.156 69.264 62.753 58.817
Current Assets 215.049 253.616 272.175 288.917 302.874 261.838 217.183 198.884 236.671 288.335
Inventories 131.588 179.504 217.335 244.099 254.253 199.216 133.629 149.164 150.936 187.961
Receivables 44.204 34.023 34.672 26.771 30.129 38.478 30.543 30.508 29.356 27.489
Cash 39.256 40.089 20.168 18.048 18.492 24.144 53.011 19.212 56.379 72.885
Shareholders Funds 236.774 256.898 276.046 271.299 291.381 265.671 198.825 121.640 186.712 234.921
Social Capital 976 966 950 933 915 897 877 880 877 872
Debts 78.101 97.163 76.970 77.711 70.569 68.695 87.901 146.844 112.797 112.642
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 "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 288.335 euro in 2024 which includes Inventories of 187.961 euro, Receivables of 27.489 euro and cash availability of 72.885 euro.
The company's Equity was valued at 234.921 euro, while total Liabilities amounted to 112.642 euro. Equity increased by 49.252 euro, from 186.712 euro in 2023, to 234.921 in 2024.

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