Financial results - GABRINEX & ALEX SRL

Financial Summary - Gabrinex & Alex Srl
Unique identification code: 29434385
Registration number: J12/3039/2011
Nace: 4711
Sales - Ron
56.602
Net Profit - Ron
-8.552
Employees
2
Open Account
Company Gabrinex & Alex Srl with Fiscal Code 29434385 recorded a turnover of 2024 of 56.602, with a net profit of -8.552 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabrinex & Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.402 20.199 27.481 25.058 25.639 33.266 37.014 34.479 52.393 56.602
Total Income - EUR 16.402 20.208 27.481 25.069 25.639 33.288 37.014 34.479 52.394 56.848
Total Expenses - EUR 19.330 20.810 24.849 24.915 26.719 33.733 31.808 38.727 61.272 64.832
Gross Profit/Loss - EUR -2.928 -602 2.632 154 -1.080 -445 5.207 -4.249 -8.878 -7.983
Net Profit/Loss - EUR -3.420 -1.006 2.357 -97 -1.336 -676 4.933 -4.594 -9.402 -8.552
Employees 2 1 1 1 1 1 1 2 2 2
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 8.6%, from 52.393 euro in the year 2023, to 56.602 euro in 2024.
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 - Gabrinex & Alex Srl - CUI 29434385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.392 8.188 6.810 4.651 3.052 2.646 8.170 4.492 2.177 9.144
Inventories 9.308 7.987 6.334 4.012 2.422 2.443 7.204 4.251 862 8.140
Receivables 12 21 0 5 97 0 0 0 34 455
Cash 73 180 475 634 533 203 965 242 1.281 549
Shareholders Funds -15.846 -16.690 -14.051 -13.890 -14.957 -15.349 -10.076 -14.702 -24.059 -32.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.238 24.878 20.861 18.540 18.009 17.996 18.246 19.194 26.236 41.621
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.144 euro in 2024 which includes Inventories of 8.140 euro, Receivables of 455 euro and cash availability of 549 euro.
The company's Equity was valued at -32.477 euro, while total Liabilities amounted to 41.621 euro. Equity decreased by -8.552 euro, from -24.059 euro in 2023, to -32.477 in 2024.

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