Financial results - GABRILCOM SRL

Financial Summary - Gabrilcom Srl
Unique identification code: 11111187
Registration number: J04/621/1998
Nace: 4751
Sales - Ron
57.790
Net Profit - Ron
3.160
Employee
1
The most important financial indicators for the company Gabrilcom Srl - Unique Identification Number 11111187: sales in 2023 was 57.790 euro, registering a net profit of 3.160 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.642 20.529 14.607 16.521 10.168 19.897 23.764 29.554 60.239 57.790
Total Income - EUR 17.642 20.529 14.607 16.521 10.168 19.897 23.764 29.561 60.247 57.790
Total Expenses - EUR 14.352 16.467 10.720 11.879 14.114 17.140 22.117 28.023 53.150 54.054
Gross Profit/Loss - EUR 3.290 4.062 3.887 4.642 -3.946 2.757 1.647 1.538 7.097 3.737
Net Profit/Loss - EUR 2.761 3.446 3.560 4.147 -4.251 2.161 984 651 6.408 3.160
Employees 0 0 0 0 0 0 0 2 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. 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 decreased by -3.8%, from 60.239 euro in the year 2022, to 57.790 euro in 2023. The Net Profit decreased by -3.229 euro, from 6.408 euro in 2022, to 3.160 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabrilcom Srl - CUI 11111187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42 0 0 0 0 0 0 0 0 0
Current Assets 8.211 7.817 14.407 20.638 11.769 9.364 5.601 10.304 24.361 57.386
Inventories 6.318 7.003 10.049 7.224 9.937 7.272 4.918 7.806 24.146 52.564
Receivables 1.437 608 400 0 355 0 0 202 203 226
Cash 456 206 3.958 13.414 1.476 2.093 682 2.296 11 4.596
Shareholders Funds -18.732 -15.442 -11.725 -5.891 -10.034 -7.678 -6.548 -5.752 639 3.796
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.984 23.259 26.132 26.529 21.802 17.042 12.149 16.056 23.722 53.590
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.386 euro in 2023 which includes Inventories of 52.564 euro, Receivables of 226 euro and cash availability of 4.596 euro.
The company's Equity was valued at 3.796 euro, while total Liabilities amounted to 53.590 euro. Equity increased by 3.160 euro, from 639 euro in 2022, to 3.796 in 2023.

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