Financial results - GABRO SRL

Financial Summary - Gabro Srl
Unique identification code: 5301519
Registration number: J02/269/1994
Nace: 2562
Sales - Ron
1.039.696
Net Profit - Ron
-43.798
Employee
5
The most important financial indicators for the company Gabro Srl - Unique Identification Number 5301519: sales in 2024 was 1.039.696 euro, registering a net profit of -43.798 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron320K305K289K217K289K238K200K196K194K1M20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.171 304.991 289.302 217.471 289.439 237.689 200.458 195.819 194.214 1.039.696
Total Income - EUR 323.140 306.723 289.449 221.124 313.905 270.268 277.959 208.231 212.826 1.092.307
Total Expenses - EUR 227.595 242.567 254.974 253.213 277.610 259.117 234.753 230.908 194.282 1.113.030
Gross Profit/Loss - EUR 95.544 64.156 34.475 -32.089 36.296 11.151 43.206 -22.677 18.544 -20.723
Net Profit/Loss - EUR 78.676 52.459 30.700 -34.300 33.400 8.646 40.727 -24.365 16.623 -43.798
Employees 7 8 7 8 11 12 11 9 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.2%, from 194.214 euro in the year 2023, to 1.039.696 euro in 2024. The Net Profit decreased by -82.225 euro, from 16.623 euro in 2023, to 0 in the last year.
Sales - Ron320K305K289K217K289K238K200K196K194K1M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron79K52K31K-34K33K8.6K41K-24K17K-44K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees787811121195520152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabro Srl - CUI 5301519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.695 54.119 52.612 214.067 299.509 272.997 250.900 244.208 218.387 969.231
Current Assets 226.139 214.550 449.694 314.045 256.752 255.107 267.504 235.551 254.698 1.210.111
Inventories 5.422 4.622 12.809 7.212 2.976 2.678 3.470 2.904 7.324 11.414
Receivables 65.721 86.134 252.405 278.744 131.868 122.224 68.538 51.802 58.812 496.524
Cash 154.996 123.793 184.480 28.089 121.908 130.205 195.496 180.845 188.561 702.173
Shareholders Funds 183.383 152.653 180.770 143.153 173.781 179.132 215.886 192.191 208.231 986.217
Social Capital 112 111 109 107 105 103 101 101 101 500
Debts 98.452 116.015 167.558 233.807 267.192 246.585 212.896 208.194 196.216 905.520
Income in Advance 0 0 153.978 151.152 115.290 102.387 89.623 79.374 68.638 287.605
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2562 - 2562"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.210.111 euro in 2024 which includes Inventories of 11.414 euro, Receivables of 496.524 euro and cash availability of 702.173 euro.
The company's Equity was valued at 986.217 euro, while total Liabilities amounted to 905.520 euro. Equity decreased by -43.798 euro, from 208.231 euro in 2023, to 986.217 in 2024. The Debt Ratio was 41.6% in the year 2024.

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