Financial results - GABRESFLOR S.R.L.

Financial Summary - Gabresflor S.r.l.
Unique identification code: 28185286
Registration number: J33/275/2011
Nace: 210
Sales - Ron
-
Net Profit - Ron
-4.644
Employees
Open Account
Company Gabresflor S.r.l. with Fiscal Code 28185286 recorded a turnover of 2023 of - , with a net profit of -4.644 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163 0 0 13.039 843 4.439 9.870 0 0 -
Total Income - EUR 163 0 0 13.045 1.318 6.299 11.569 0 0 -
Total Expenses - EUR 10.405 6.428 6.737 14.194 18.862 21.426 16.739 4.684 4.670 -
Gross Profit/Loss - EUR -10.242 -6.428 -6.737 -1.149 -17.543 -15.127 -5.170 -4.684 -4.670 -
Net Profit/Loss - EUR -10.247 -6.428 -6.737 -1.279 -17.552 -15.171 -5.367 -4.684 -4.670 -
Employees 2 1 1 1 2 2 1 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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Gabresflor S.r.l.

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Gabresflor S.r.l.

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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 - Gabresflor S.r.l. - CUI 28185286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228 0 0 689 10.319 8.416 16.957 12.326 7.619 -
Current Assets 2.376 3.154 3.190 5.582 5.111 5.669 13.080 13.161 13.121 -
Inventories 52 70 88 86 84 83 0 0 0 -
Receivables 2.199 2.643 2.971 4.453 3.999 5.401 12.278 12.417 12.380 -
Cash 125 441 132 1.043 1.028 185 802 744 742 -
Shareholders Funds -26.579 -32.735 -38.919 -39.484 -56.271 -70.375 -74.181 -79.095 -83.525 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 29.182 35.889 42.109 45.755 71.701 84.461 104.218 104.582 104.265 -
Income in Advance 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.121 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.380 euro and cash availability of 742 euro.
The company's Equity was valued at -83.525 euro, while total Liabilities amounted to 104.265 euro. Equity decreased by -4.670 euro, from -79.095 euro in 2022, to -83.525 in 2023.

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