Financial results - GABRIEL IMPORT EXPORT SRL

Financial Summary - Gabriel Import Export Srl
Unique identification code: 430962
Registration number: J1991003946400
Nace: 6820
Sales - Ron
98.469
Net Profit - Ron
28.858
Employees
3
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Company Gabriel Import Export Srl with Fiscal Code 430962 recorded a turnover of 2024 of 98.469, with a net profit of 28.858 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabriel Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.437 52.369 75.686 69.710 80.250 87.987 101.933 91.364 86.786 98.469
Total Income - EUR 54.437 52.369 75.686 69.712 80.778 88.026 101.943 91.646 86.787 98.474
Total Expenses - EUR 56.414 45.414 47.463 45.807 57.541 57.674 67.023 78.863 74.301 67.599
Gross Profit/Loss - EUR -1.977 6.956 28.223 23.905 23.237 30.352 34.921 12.783 12.486 30.875
Net Profit/Loss - EUR -3.610 6.432 26.780 23.208 22.407 29.537 33.901 11.869 11.619 28.858
Employees 0 3 3 3 3 3 3 3 3 3
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 14.1%, from 86.786 euro in the year 2023, to 98.469 euro in 2024. The Net Profit increased by 17.304 euro, from 11.619 euro in 2023, to 28.858 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 Import Export Srl - CUI 430962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.792 41.381 35.690 30.189 24.690 17.482 20.593 7.656 1.441 6.099
Current Assets -1.042 2.346 6.754 7.857 24.562 46.411 39.215 34.134 48.264 58.475
Inventories 0 0 920 903 885 13.011 865 1.088 1.960 1.949
Receivables 0 2.196 4.038 5.743 6.734 9.822 11.152 21.386 34.337 36.761
Cash -1.042 151 1.796 1.211 16.943 23.578 27.198 11.660 11.967 19.765
Shareholders Funds -8.631 -7.664 19.246 16.314 25.651 27.826 20.680 -1.454 7.625 22.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.380 51.392 23.198 21.732 23.601 36.067 39.128 43.243 42.080 42.522
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 "6820 - 6820"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.475 euro in 2024 which includes Inventories of 1.949 euro, Receivables of 36.761 euro and cash availability of 19.765 euro.
The company's Equity was valued at 22.053 euro, while total Liabilities amounted to 42.522 euro. Equity increased by 14.470 euro, from 7.625 euro in 2023, to 22.053 in 2024.

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