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Financial results - GABPLAST TERM S.R.L.

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Financial Summary - Gabplast Term S.r.l.
Unique identification code: 42173678
Registration number: J2020000150059
Nace: 2223
Sales - Ron
51.652
Net Profit - Ron
269
Employees
1
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Company Gabplast Term S.r.l. with Fiscal Code 42173678 recorded a turnover of 2024 of 51.652, with a net profit of 269 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.954 49.748 54.522 54.688 51.652
Total Income - EUR - - - - - 42.954 49.748 54.522 54.731 51.652
Total Expenses - EUR - - - - - 38.004 44.528 49.822 52.160 50.883
Gross Profit/Loss - EUR - - - - - 4.950 5.220 4.700 2.571 769
Net Profit/Loss - EUR - - - - - 4.551 4.708 4.155 2.067 269
Employees - - - - - 2 2 2 2 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 -5.0%, from 54.688 euro in the year 2023, to 51.652 euro in 2024. The Net Profit decreased by -1.786 euro, from 2.067 euro in 2023, to 269 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Gabplast Term S.r.l. - CUI 42173678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 458 307 166 24 24
Current Assets - - - - - 5.671 9.828 9.969 9.386 11.867
Inventories - - - - - 0 0 0 5.009 6.991
Receivables - - - - - 0 0 0 0 50
Cash - - - - - 5.671 9.828 9.969 4.377 4.826
Shareholders Funds - - - - - 4.593 9.198 8.920 7.422 7.650
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.536 936 1.214 1.987 4.241
Income in Advance - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.867 euro in 2024 which includes Inventories of 6.991 euro, Receivables of 50 euro and cash availability of 4.826 euro.
The company's Equity was valued at 7.650 euro, while total Liabilities amounted to 4.241 euro. Equity increased by 269 euro, from 7.422 euro in 2023, to 7.650 in 2024.
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