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Financial results - GABRICOM STIL SRL

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Financial Summary - Gabricom Stil Srl
Unique identification code: 32862454
Registration number: J04/205/2014
Nace: 4719
Sales - Ron
335.354
Net Profit - Ron
13.276
Employees
6
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Company Gabricom Stil Srl with Fiscal Code 32862454 recorded a turnover of 2024 of 335.354, with a net profit of 13.276 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabricom Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.557 209.436 186.052 149.217 245.211 216.369 288.587 249.702 235.717 335.354
Total Income - EUR 170.634 209.861 186.373 149.300 245.211 222.459 288.587 250.357 235.768 338.171
Total Expenses - EUR 180.214 209.893 191.240 175.833 282.807 214.585 250.920 227.905 245.715 320.052
Gross Profit/Loss - EUR -9.580 -33 -4.867 -26.533 -37.596 7.874 37.667 22.453 -9.947 18.119
Net Profit/Loss - EUR -9.580 -458 -6.623 -28.028 -40.050 5.855 34.756 19.900 -12.359 13.276
Employees 8 8 8 8 10 9 9 8 7 6
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 increased by 43.1%, from 235.717 euro in the year 2023, to 335.354 euro in 2024. The Net Profit increased by 13.276 euro, from 0 euro in 2023, to 13.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabricom Stil Srl - CUI 32862454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.727 2.737 1.755 804 694 535 380 1.567 1.114 23.741
Current Assets 59.279 49.037 60.912 55.449 59.920 73.020 149.064 155.578 160.415 151.699
Inventories 52.512 44.583 53.540 46.947 54.511 64.604 136.975 144.711 150.101 136.055
Receivables 2.644 1.595 1.860 2.426 2.004 2.948 5.663 5.265 7.833 12.414
Cash 4.123 2.859 5.513 6.075 3.405 5.468 6.426 5.602 2.481 3.230
Shareholders Funds -36.448 -36.534 -42.539 -69.786 -108.484 -100.573 -63.587 -43.884 -56.109 -42.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.454 88.308 105.206 126.039 169.098 174.128 213.031 201.029 217.639 217.960
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 "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 151.699 euro in 2024 which includes Inventories of 136.055 euro, Receivables of 12.414 euro and cash availability of 3.230 euro.
The company's Equity was valued at -42.520 euro, while total Liabilities amounted to 217.960 euro. Equity increased by 13.276 euro, from -56.109 euro in 2023, to -42.520 in 2024.
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