Financial results - GABRINEX SRL

Financial Summary - Gabrinex Srl
Unique identification code: 5244367
Registration number: J1994000662056
Nace: 4711
Sales - Ron
256.182
Net Profit - Ron
4.532
Employees
4
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Company Gabrinex Srl with Fiscal Code 5244367 recorded a turnover of 2024 of 256.182, with a net profit of 4.532 and having an average number of employees of 4. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.710 84.262 105.822 137.647 158.506 179.033 192.034 240.566 236.612 256.182
Total Income - EUR 66.710 84.262 105.822 137.649 158.512 179.064 192.079 240.612 238.229 256.182
Total Expenses - EUR 76.242 95.535 108.296 144.997 165.311 179.924 196.907 238.388 225.190 245.902
Gross Profit/Loss - EUR -9.532 -11.272 -2.475 -7.348 -6.799 -859 -4.828 2.224 13.039 10.280
Net Profit/Loss - EUR -11.499 -12.115 -4.557 -8.331 -8.370 -2.519 -6.643 36 10.657 4.532
Employees 6 6 4 4 4 4 4 4 4 4
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 8.9%, from 236.612 euro in the year 2023, to 256.182 euro in 2024. The Net Profit decreased by -6.065 euro, from 10.657 euro in 2023, to 4.532 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 - Gabrinex Srl - CUI 5244367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.082 44.139 46.909 49.643 49.426 51.721 52.011 54.314 45.504 47.015
Current Assets 35.478 42.075 50.906 31.781 16.058 36.573 41.410 38.572 26.863 33.131
Inventories 32.699 39.017 46.011 28.419 13.181 28.651 27.870 26.008 25.508 31.667
Receivables 2.376 2.643 4.325 3.167 2.274 7.439 11.190 12.218 349 84
Cash 403 415 570 195 603 484 2.350 346 1.007 1.379
Shareholders Funds -46.471 -58.112 -61.686 -68.884 -75.857 -76.938 -81.875 -82.093 11.665 16.132
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 123.031 144.325 159.501 150.308 141.341 165.232 175.295 174.979 60.703 64.013
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 33.131 euro in 2024 which includes Inventories of 31.667 euro, Receivables of 84 euro and cash availability of 1.379 euro.
The company's Equity was valued at 16.132 euro, while total Liabilities amounted to 64.013 euro. Equity increased by 4.532 euro, from 11.665 euro in 2023, to 16.132 in 2024.

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