Financial results - GABRIADA-PELLET S.R.L.

Financial Summary - Gabriada-Pellet S.r.l.
Unique identification code: 44015291
Registration number: J33/640/2021
Nace: 1629
Sales - Ron
26.231
Net Profit - Ron
-10.405
Employees
1
Open Account
Company Gabriada-Pellet S.r.l. with Fiscal Code 44015291 recorded a turnover of 2024 of 26.231, with a net profit of -10.405 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.669 13.091 30.580 26.231
Total Income - EUR - - - - - - 2.670 16.051 30.610 26.231
Total Expenses - EUR - - - - - - 676 10.986 30.199 36.636
Gross Profit/Loss - EUR - - - - - - 1.994 5.066 411 -10.405
Net Profit/Loss - EUR - - - - - - 1.915 4.760 142 -10.405
Employees - - - - - - 1 1 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 -13.7%, from 30.580 euro in the year 2023, to 26.231 euro in 2024. The Net Profit decreased by -141 euro, from 142 euro in 2023, to 0 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 - Gabriada-Pellet S.r.l. - CUI 44015291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.239 1.235 5.812
Current Assets - - - - - - 26.913 41.513 36.620 21.931
Inventories - - - - - - 1.444 23.714 21.883 13.351
Receivables - - - - - - 132 5.823 2.353 6.642
Cash - - - - - - 25.337 11.976 12.385 1.938
Shareholders Funds - - - - - - 1.915 6.721 6.843 -3.600
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 24.998 36.031 31.013 31.342
Income in Advance - - - - - - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.931 euro in 2024 which includes Inventories of 13.351 euro, Receivables of 6.642 euro and cash availability of 1.938 euro.
The company's Equity was valued at -3.600 euro, while total Liabilities amounted to 31.342 euro. Equity decreased by -10.405 euro, from 6.843 euro in 2023, to -3.600 in 2024.

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