Financial results - GABRIEL COM SRL

Financial Summary - Gabriel Com Srl
Unique identification code: 2582304
Registration number: J1992000992218
Nace: 111
Sales - Ron
873.462
Net Profit - Ron
58.633
Employees
31
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Company Gabriel Com Srl with Fiscal Code 2582304 recorded a turnover of 2024 of 873.462, with a net profit of 58.633 and having an average number of employees of 31. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabriel Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.313.962 1.329.183 1.265.504 1.214.710 1.184.506 701.768 1.064.396 1.021.756 1.226.796 873.462
Total Income - EUR 1.351.779 1.442.913 1.362.323 1.324.221 1.276.253 889.841 1.061.172 1.237.362 1.191.453 1.044.359
Total Expenses - EUR 1.217.848 1.335.417 1.161.284 1.246.581 1.119.713 873.804 933.968 1.140.955 1.119.397 972.920
Gross Profit/Loss - EUR 133.931 107.495 201.039 77.640 156.540 16.037 127.204 96.407 72.056 71.439
Net Profit/Loss - EUR 108.261 81.087 161.891 63.344 130.291 10.519 111.138 80.227 55.857 58.633
Employees 39 45 42 43 37 32 28 34 33 31
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 -28.4%, from 1.226.796 euro in the year 2023, to 873.462 euro in 2024. The Net Profit increased by 3.089 euro, from 55.857 euro in 2023, to 58.633 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 - Gabriel Com Srl - CUI 2582304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 890.207 777.090 842.828 814.327 799.121 784.528 741.600 787.906 957.184 880.171
Current Assets 685.748 873.012 747.224 726.151 887.158 909.441 1.034.150 1.219.549 1.076.663 1.137.904
Inventories 87.503 138.333 146.103 197.746 231.143 383.619 371.834 543.529 413.817 486.596
Receivables 432.699 564.858 420.536 392.322 318.345 291.985 300.463 379.458 543.521 512.502
Cash 165.546 169.821 180.585 136.083 337.670 233.837 361.854 296.561 119.326 138.806
Shareholders Funds 905.729 950.302 1.063.276 1.078.849 1.156.637 1.135.671 1.210.452 1.260.673 1.270.933 1.301.292
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 676.924 708.276 532.779 472.235 533.305 567.634 600.633 658.062 664.309 661.218
Income in Advance 0 0 0 0 0 0 0 120.399 107.706 91.658
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.137.904 euro in 2024 which includes Inventories of 486.596 euro, Receivables of 512.502 euro and cash availability of 138.806 euro.
The company's Equity was valued at 1.301.292 euro, while total Liabilities amounted to 661.218 euro. Equity increased by 37.461 euro, from 1.270.933 euro in 2023, to 1.301.292 in 2024. The Debt Ratio was 32.2% in the year 2024.

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