Financial results - GABRIKOM SRL

Financial Summary - Gabrikom Srl
Unique identification code: 5633364
Registration number: J40/8556/1994
Nace: 4778
Sales - Ron
500.664
Net Profit - Ron
103.861
Employee
The most important financial indicators for the company Gabrikom Srl - Unique Identification Number 5633364: sales in 2023 was 500.664 euro, registering a net profit of 103.861 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabrikom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.476 246.772 193.928 264.403 458.666 480.921 447.557 445.254 445.066 500.664
Total Income - EUR 190.399 263.039 195.425 266.003 464.032 488.996 463.725 447.039 449.972 519.360
Total Expenses - EUR 173.268 206.159 153.093 189.053 342.292 323.139 341.650 303.155 349.441 410.267
Gross Profit/Loss - EUR 17.131 56.880 42.332 76.950 121.740 165.857 122.075 143.884 100.531 109.094
Net Profit/Loss - EUR 12.944 47.616 35.198 74.057 117.150 160.545 117.601 139.453 96.054 103.861
Employees 2 2 2 2 2 2 0 2 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.8%, from 445.066 euro in the year 2022, to 500.664 euro in 2023. The Net Profit increased by 8.098 euro, from 96.054 euro in 2022, to 103.861 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabrikom Srl - CUI 5633364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.058 67.654 50.941 37.680 34.767 31.449 50.712 49.735 48.168 38.894
Current Assets 132.174 172.743 122.518 129.347 337.764 255.721 199.443 267.424 294.463 202.314
Inventories 32.432 31.936 26.528 38.704 45.218 82.870 73.322 52.813 48.426 23.218
Receivables 67.879 55.623 59.566 67.435 128.028 110.221 78.620 121.922 112.304 95.791
Cash 31.863 85.184 36.423 23.207 164.519 62.630 47.501 92.689 133.732 83.305
Shareholders Funds 136.424 157.211 93.086 75.158 169.439 162.333 149.714 225.202 160.584 171.974
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.807 83.187 80.372 91.869 203.143 124.838 100.613 92.049 182.243 69.439
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.314 euro in 2023 which includes Inventories of 23.218 euro, Receivables of 95.791 euro and cash availability of 83.305 euro.
The company's Equity was valued at 171.974 euro, while total Liabilities amounted to 69.439 euro. Equity increased by 11.877 euro, from 160.584 euro in 2022, to 171.974 in 2023.

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