Financial results - GABRIDAN SRL

Financial Summary - Gabridan Srl
Unique identification code: 16107217
Registration number: J2004000127178
Nace: 4933
Sales - Ron
8.536
Net Profit - Ron
-2.281
Employees
Open Account
Company Gabridan Srl with Fiscal Code 16107217 recorded a turnover of 2024 of 8.536, with a net profit of -2.281 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabridan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.133 23.156 25.523 23.517 26.385 20.910 23.646 26.936 18.067 8.536
Total Income - EUR 30.410 23.691 25.523 25.854 26.385 21.117 25.094 26.936 18.067 10.754
Total Expenses - EUR 29.938 20.663 18.134 17.413 17.171 16.988 23.790 26.900 25.948 13.035
Gross Profit/Loss - EUR 472 3.028 7.389 8.441 9.214 4.128 1.304 36 -7.881 -2.281
Net Profit/Loss - EUR -379 2.671 7.133 8.205 8.950 3.611 1.304 -462 -7.881 -2.281
Employees 3 2 1 1 1 1 1 0 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. In the last year of activity, the sales decreased by -52.5%, from 18.067 euro in the year 2023, to 8.536 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GABRIDAN SRL

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Gabridan Srl

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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 - Gabridan Srl - CUI 16107217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.688 2.502 1.332 419 7.864 4.036 10.293 3.572 4.624 2.408
Current Assets 2.499 1.874 3.908 9.240 10.678 17.514 11.480 18.196 9.095 8.777
Inventories 852 844 829 814 1.789 1.755 1.716 1.721 1.716 1.707
Receivables 890 518 758 457 421 413 493 406 582 402
Cash 756 512 2.320 7.969 8.468 15.346 9.271 16.069 6.797 6.669
Shareholders Funds -9.281 -6.516 728 8.878 17.657 20.933 21.773 21.683 13.736 11.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.468 10.892 4.512 781 885 617 0 85 -17 -194
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.777 euro in 2024 which includes Inventories of 1.707 euro, Receivables of 402 euro and cash availability of 6.669 euro.
The company's Equity was valued at 11.379 euro, while total Liabilities amounted to -194 euro. Equity decreased by -2.281 euro, from 13.736 euro in 2023, to 11.379 in 2024.

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