Financial results - GABRIS IMPEX S.R.L.

Financial Summary - Gabris Impex S.r.l.
Unique identification code: 14629400
Registration number: J38/229/2002
Nace: 4673
Sales - Ron
1.405.858
Net Profit - Ron
168.917
Employee
9
The most important financial indicators for the company Gabris Impex S.r.l. - Unique Identification Number 14629400: sales in 2023 was 1.405.858 euro, registering a net profit of 168.917 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabris Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 874.108 1.138.987 1.099.769 1.090.089 1.111.903 924.828 1.360.236 1.534.339 1.409.825 1.405.858
Total Income - EUR 874.109 1.138.988 1.109.379 1.097.342 1.119.776 940.158 1.379.124 1.559.027 1.427.273 1.418.649
Total Expenses - EUR 802.545 1.032.499 997.743 970.747 998.756 836.573 1.219.799 1.345.984 1.218.734 1.227.380
Gross Profit/Loss - EUR 71.564 106.489 111.636 126.595 121.020 103.585 159.325 213.043 208.539 191.269
Net Profit/Loss - EUR 60.345 91.795 95.868 107.680 104.396 89.337 139.500 185.081 183.897 168.917
Employees 9 10 11 9 10 9 10 10 11 9
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 0.0%, from 1.409.825 euro in the year 2022, to 1.405.858 euro in 2023. The Net Profit decreased by -14.422 euro, from 183.897 euro in 2022, to 168.917 in the last year.

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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 - Gabris Impex S.r.l. - CUI 14629400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 601.168 591.625 589.563 562.535 599.749 576.703 549.922 562.733 598.028 661.848
Current Assets 391.401 463.633 489.308 564.636 656.821 692.098 791.603 953.812 975.640 917.719
Inventories 322.748 289.752 322.250 370.163 371.098 401.836 432.873 635.590 687.787 643.320
Receivables 67.425 147.825 115.788 137.738 142.990 144.113 228.499 217.279 190.117 204.845
Cash 1.228 26.056 51.270 56.735 142.733 146.149 130.232 100.942 97.736 69.554
Shareholders Funds 734.218 832.141 919.523 1.011.286 1.097.123 1.165.214 1.065.139 1.225.357 1.312.299 1.477.237
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 258.351 223.117 175.271 127.125 160.472 103.214 283.750 290.493 250.926 98.756
Income in Advance 0 0 0 0 0 494 833 814 11.139 5.472
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 "4673 - 4673"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 917.719 euro in 2023 which includes Inventories of 643.320 euro, Receivables of 204.845 euro and cash availability of 69.554 euro.
The company's Equity was valued at 1.477.237 euro, while total Liabilities amounted to 98.756 euro. Equity increased by 168.917 euro, from 1.312.299 euro in 2022, to 1.477.237 in 2023. The Debt Ratio was 6.2% in the year 2023.

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