Financial results - GABROLINE SRL

Financial Summary - Gabroline Srl
Unique identification code: 36253373
Registration number: J08/1375/2016
Nace: 4120
Sales - Ron
32.853
Net Profit - Ron
2.576
Employees
1
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Company Gabroline Srl with Fiscal Code 36253373 recorded a turnover of 2024 of 32.853, with a net profit of 2.576 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabroline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.536 55.890 40.306 46.640 60.698 60.097 21.723 31.335 32.853
Total Income - EUR - 25.536 55.890 40.306 47.470 60.698 60.099 21.729 31.335 32.857
Total Expenses - EUR - 9.121 30.492 32.060 37.700 39.708 35.373 22.746 27.335 29.995
Gross Profit/Loss - EUR - 16.415 25.398 8.245 9.770 20.990 24.725 -1.017 4.001 2.862
Net Profit/Loss - EUR - 15.649 24.696 7.836 9.295 20.412 24.136 -1.201 3.706 2.576
Employees - 1 1 2 2 1 1 1 1 1
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 5.4%, from 31.335 euro in the year 2023, to 32.853 euro in 2024. The Net Profit decreased by -1.109 euro, from 3.706 euro in 2023, to 2.576 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 - Gabroline Srl - CUI 36253373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.773 3.468 2.877 1.519 405 6.308 5.502 4.661 3.895
Current Assets - 16.084 43.047 46.346 56.743 41.387 21.938 17.368 23.757 26.876
Inventories - 0 0 0 0 0 0 0 0 48
Receivables - 6.436 12.577 10.189 7.922 11.610 10.107 6.043 11.410 8.761
Cash - 9.648 30.470 36.158 48.822 29.777 11.831 11.325 12.347 18.067
Shareholders Funds - 15.693 40.124 47.224 55.605 39.056 27.216 21.830 25.469 27.903
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.164 6.392 2.000 2.658 2.737 1.031 1.039 2.949 2.868
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.876 euro in 2024 which includes Inventories of 48 euro, Receivables of 8.761 euro and cash availability of 18.067 euro.
The company's Equity was valued at 27.903 euro, while total Liabilities amounted to 2.868 euro. Equity increased by 2.576 euro, from 25.469 euro in 2023, to 27.903 in 2024.

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