Financial results - GABPAN S.R.L.

Financial Summary - Gabpan S.r.l.
Unique identification code: 7005757
Registration number: J04/78/1995
Nace: 4711
Sales - Ron
11.150
Net Profit - Ron
-4.676
Employees
1
Open Account
Company Gabpan S.r.l. with Fiscal Code 7005757 recorded a turnover of 2024 of 11.150, with a net profit of -4.676 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.370 95.943 130.577 85.479 109.529 106.490 128.797 98.151 14.651 11.150
Total Income - EUR 113.075 97.480 132.240 87.170 146.577 109.704 130.994 99.849 14.776 11.170
Total Expenses - EUR 106.575 95.525 135.447 98.000 120.871 108.119 132.897 105.611 18.049 15.846
Gross Profit/Loss - EUR 6.500 1.955 -3.207 -10.830 25.707 1.584 -1.903 -5.762 -3.273 -4.676
Net Profit/Loss - EUR 6.500 1.476 -4.530 -11.702 24.241 562 -3.213 -6.761 -3.348 -4.676
Employees 3 3 3 4 4 2 2 1 1 1
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 -23.5%, from 14.651 euro in the year 2023, to 11.150 euro in 2024.
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 - Gabpan S.r.l. - CUI 7005757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.730 5.133 9.054 6.399 3.240 1.026 6.666 5.062 3.471 2.020
Current Assets 67.124 83.362 64.087 77.052 93.141 95.882 73.798 72.640 64.864 61.414
Inventories 51.480 71.837 56.733 68.799 67.909 79.584 67.291 65.313 58.266 48.393
Receivables 6.446 7.323 7.114 8.200 19.484 16.233 6.422 6.650 6.598 13.021
Cash 9.198 4.201 241 53 5.748 65 85 676 0 0
Shareholders Funds 70.091 70.852 65.124 52.227 75.456 74.588 69.721 63.177 59.638 54.629
Social Capital 75.438 74.668 73.405 72.058 70.662 69.323 67.785 67.996 67.789 67.410
Debts 3.762 17.642 8.018 31.224 20.924 22.320 10.742 14.524 8.697 8.805
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.414 euro in 2024 which includes Inventories of 48.393 euro, Receivables of 13.021 euro and cash availability of 0 euro.
The company's Equity was valued at 54.629 euro, while total Liabilities amounted to 8.805 euro. Equity decreased by -4.676 euro, from 59.638 euro in 2023, to 54.629 in 2024.

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