Financial results - GABRIELUŞ S.R.L.

Financial Summary - Gabrieluş S.r.l.
Unique identification code: 34020487
Registration number: J33/80/2015
Nace: 4673
Sales - Ron
514.760
Net Profit - Ron
12.707
Employees
1
Open Account
Company Gabrieluş S.r.l. with Fiscal Code 34020487 recorded a turnover of 2024 of 514.760, with a net profit of 12.707 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabrieluş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.063 92.676 108.767 136.400 197.594 244.172 484.180 570.118 373.675 514.760
Total Income - EUR 43.586 92.829 108.843 136.631 197.974 244.326 485.481 570.573 376.127 517.785
Total Expenses - EUR 41.760 89.167 105.342 121.937 166.921 204.836 410.070 504.723 371.353 489.544
Gross Profit/Loss - EUR 1.826 3.662 3.501 14.695 31.054 39.490 75.411 65.850 4.774 28.241
Net Profit/Loss - EUR 518 1.927 1.752 13.328 29.074 37.171 70.556 60.144 1.013 12.707
Employees 0 1 1 1 2 1 2 1 1 1
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 38.5%, from 373.675 euro in the year 2023, to 514.760 euro in 2024. The Net Profit increased by 11.700 euro, from 1.013 euro in 2023, to 12.707 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 - Gabrieluş S.r.l. - CUI 34020487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 4.974 7.124 14.777 15.727 15.600 21.131 49.402 72.892 68.735
Current Assets 71.881 111.411 93.526 133.549 161.748 222.647 305.706 339.921 427.442 485.747
Inventories 69.528 89.961 78.583 116.499 138.393 197.082 275.483 316.370 384.225 461.638
Receivables 1.220 21.203 14.513 16.779 23.354 24.276 28.679 22.372 36.512 20.812
Cash 1.132 247 430 272 0 1.289 1.545 1.180 6.704 3.297
Shareholders Funds 563 2.484 4.194 17.445 46.181 82.477 151.204 191.539 171.755 183.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.332 113.900 96.456 130.881 131.294 167.758 190.172 204.462 314.446 377.051
Income in Advance 0 0 0 0 0 0 0 0 20.621 121
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.747 euro in 2024 which includes Inventories of 461.638 euro, Receivables of 20.812 euro and cash availability of 3.297 euro.
The company's Equity was valued at 183.502 euro, while total Liabilities amounted to 377.051 euro. Equity increased by 12.707 euro, from 171.755 euro in 2023, to 183.502 in 2024. The Debt Ratio was 67.2% in the year 2024.

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