Financial results - GABOXIM PRODCOM SRL

Financial Summary - Gaboxim Prodcom Srl
Unique identification code: 8821133
Registration number: J29/1242/1996
Nace: 5630
Sales - Ron
59.418
Net Profit - Ron
2.801
Employees
2
Open Account
Company Gaboxim Prodcom Srl with Fiscal Code 8821133 recorded a turnover of 2024 of 59.418, with a net profit of 2.801 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaboxim Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.156 21.316 26.374 50.513 48.510 37.173 40.008 48.780 59.700 59.418
Total Income - EUR 17.156 21.316 26.376 50.513 48.518 41.751 40.008 48.780 62.287 59.418
Total Expenses - EUR 23.440 26.587 33.559 49.863 57.592 46.017 42.476 46.633 51.160 54.834
Gross Profit/Loss - EUR -6.284 -5.271 -7.184 650 -9.074 -4.266 -2.467 2.147 11.126 4.583
Net Profit/Loss - EUR -6.799 -5.484 -7.447 282 -9.706 -4.739 -2.628 1.700 10.658 2.801
Employees 0 4 2 4 5 4 3 0 2 2
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 0.1%, from 59.700 euro in the year 2023, to 59.418 euro in 2024. The Net Profit decreased by -7.798 euro, from 10.658 euro in 2023, to 2.801 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 - Gaboxim Prodcom Srl - CUI 8821133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.711 2.683 2.638 2.589 2.539 2.491 2.436 2.443 2.436 2.422
Current Assets 1.831 4.593 2.461 7.252 2.286 3.838 2.546 4.763 7.145 8.204
Inventories 778 1.557 2.183 1.117 1.768 624 1.593 1.752 1.472 1.743
Receivables 955 2.672 0 0 0 0 25 1.133 3.969 2.050
Cash 98 364 279 6.135 518 3.214 929 1.878 1.705 4.411
Shareholders Funds -24.780 -30.011 -36.951 -35.990 -44.999 -48.885 -50.429 -48.886 -38.079 -35.065
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 29.322 37.288 42.050 45.832 49.824 55.214 55.412 56.092 47.661 45.692
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.204 euro in 2024 which includes Inventories of 1.743 euro, Receivables of 2.050 euro and cash availability of 4.411 euro.
The company's Equity was valued at -35.065 euro, while total Liabilities amounted to 45.692 euro. Equity increased by 2.801 euro, from -38.079 euro in 2023, to -35.065 in 2024.

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