Financial results - GABRICOM S.R.L.

Financial Summary - Gabricom S.r.l.
Unique identification code: 11404705
Registration number: J38/48/1999
Nace: 4719
Sales - Ron
62.453
Net Profit - Ron
5.626
Employee
2
The most important financial indicators for the company Gabricom S.r.l. - Unique Identification Number 11404705: sales in 2023 was 62.453 euro, registering a net profit of 5.626 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabricom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 404.442 595.519 172.068 117.696 55.594 40.661 22.279 23.861 27.849 62.453
Total Income - EUR 409.832 596.902 172.331 118.454 55.615 40.747 23.549 25.129 31.589 64.271
Total Expenses - EUR 405.834 590.298 168.914 115.142 63.731 41.305 30.789 91.623 31.202 58.003
Gross Profit/Loss - EUR 3.998 6.604 3.417 3.312 -8.115 -557 -7.240 -66.494 387 6.268
Net Profit/Loss - EUR 3.338 5.229 2.838 1.955 -8.672 -1.027 -7.475 -66.602 71 5.626
Employees 5 3 2 2 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 124.9%, from 27.849 euro in the year 2022, to 62.453 euro in 2023. The Net Profit increased by 5.555 euro, from 71 euro in 2022, to 5.626 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabricom S.r.l. - CUI 11404705

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.002 695 1.108 2.135 1.505 1.098 846 574 350 149
Current Assets 483.642 304.843 232.858 222.371 217.201 211.875 215.117 178.331 221.726 243.599
Inventories 311.096 187.275 187.507 182.620 141.105 131.579 131.901 151.815 184.915 206.792
Receivables 168.504 117.257 74.004 72.654 74.993 72.478 82.467 26.463 36.421 36.634
Cash 4.042 311 -28.653 -32.904 1.104 7.819 749 53 391 173
Shareholders Funds 39.339 44.897 18.461 19.687 10.655 9.422 -23.829 -89.902 -90.110 -84.211
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 445.305 260.641 215.505 204.818 208.051 203.552 239.792 268.808 312.186 327.960
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.599 euro in 2023 which includes Inventories of 206.792 euro, Receivables of 36.634 euro and cash availability of 173 euro.
The company's Equity was valued at -84.211 euro, while total Liabilities amounted to 327.960 euro. Equity increased by 5.625 euro, from -90.110 euro in 2022, to -84.211 in 2023.

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