Financial results - GABRIOTI SRL

Financial Summary - Gabrioti Srl
Unique identification code: 16732983
Registration number: J28/576/2004
Nace: 4711
Sales - Ron
358.723
Net Profit - Ron
19.992
Employees
3
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Company Gabrioti Srl with Fiscal Code 16732983 recorded a turnover of 2024 of 358.723, with a net profit of 19.992 and having an average number of employees of 3. 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 - Gabrioti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.058.710 1.183.012 692.316 398.650 329.617 209.441 164.048 335.424 325.140 358.723
Total Income - EUR 2.059.209 1.186.387 697.953 400.322 329.617 209.823 164.048 335.424 496.981 358.725
Total Expenses - EUR 1.915.586 1.139.196 701.190 414.630 314.148 201.001 162.125 306.381 302.141 335.587
Gross Profit/Loss - EUR 143.623 47.191 -3.237 -14.308 15.469 8.822 1.923 29.043 194.840 23.138
Net Profit/Loss - EUR 120.579 39.621 -9.614 -18.294 12.173 7.086 279 25.739 189.950 19.992
Employees 23 25 17 10 6 3 2 2 3 3
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 10.9%, from 325.140 euro in the year 2023, to 358.723 euro in 2024. The Net Profit decreased by -168.897 euro, from 189.950 euro in 2023, to 19.992 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 - Gabrioti Srl - CUI 16732983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.593 84.753 80.226 72.495 65.760 58.842 53.720 49.866 45.778 42.845
Current Assets 1.144.202 976.323 979.128 895.325 890.513 867.300 797.625 683.907 711.880 719.296
Inventories 481.461 529.759 581.134 579.568 591.509 580.025 594.125 575.769 595.615 604.012
Receivables 540.310 443.281 394.883 308.793 292.314 286.274 280.720 106.633 108.810 111.507
Cash 122.430 3.323 3.112 6.964 6.690 1.001 -77.220 1.506 7.455 3.777
Shareholders Funds -196.156 -154.534 -161.533 -176.863 -24.315 -16.767 -16.116 9.573 199.494 218.371
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 1.429.951 1.215.611 1.220.881 1.144.677 980.582 942.909 867.461 724.199 558.164 543.771
Income in Advance 0 6 6 6 6 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 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 719.296 euro in 2024 which includes Inventories of 604.012 euro, Receivables of 111.507 euro and cash availability of 3.777 euro.
The company's Equity was valued at 218.371 euro, while total Liabilities amounted to 543.771 euro. Equity increased by 19.992 euro, from 199.494 euro in 2023, to 218.371 in 2024.

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