Financial results - GABROS PROD SRL

Financial Summary - Gabros Prod Srl
Unique identification code: 25151912
Registration number: J2009000457135
Nace: 4690
Sales - Ron
4.189.075
Net Profit - Ron
175.898
Employees
49
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Company Gabros Prod Srl with Fiscal Code 25151912 recorded a turnover of 2024 of 4.189.075, with a net profit of 175.898 and having an average number of employees of 49. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabros Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.845.215 4.238.727 4.144.131 4.234.645 5.418.966 5.485.082 5.465.147 6.158.392 5.443.134 4.189.075
Total Income - EUR 3.995.172 4.454.201 4.319.169 4.345.311 5.663.083 5.603.861 5.602.064 6.261.452 5.538.101 4.298.017
Total Expenses - EUR 3.951.618 4.410.575 4.237.944 4.324.343 5.502.272 5.352.457 5.121.638 5.765.582 4.913.385 4.090.546
Gross Profit/Loss - EUR 43.554 43.625 81.225 20.968 160.811 251.404 480.426 495.869 624.716 207.472
Net Profit/Loss - EUR 36.417 36.683 31.224 10.998 134.655 216.830 412.179 428.119 530.756 175.898
Employees 53 51 48 50 56 56 56 49 43 49
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 decreased by -22.6%, from 5.443.134 euro in the year 2023, to 4.189.075 euro in 2024. The Net Profit decreased by -351.892 euro, from 530.756 euro in 2023, to 175.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabros Prod Srl - CUI 25151912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 575.285 534.155 626.392 574.640 456.246 380.523 327.412 354.958 306.743 363.576
Current Assets 1.778.357 1.637.896 1.492.394 1.907.771 2.191.616 2.017.646 2.604.747 3.128.512 2.991.145 3.014.214
Inventories 742.576 750.940 734.471 1.087.408 1.149.002 1.413.617 2.028.720 2.414.779 2.251.690 2.321.409
Receivables 716.833 452.724 485.301 586.727 750.831 474.589 469.153 447.339 630.938 624.835
Cash 20.322 119.636 33.551 44.198 79.233 95.919 78.968 126.354 75.644 51.860
Shareholders Funds 432.779 328.971 354.628 359.118 460.626 489.190 840.749 1.207.477 1.071.018 1.001.526
Social Capital 22.565 22.335 21.957 21.554 21.178 20.777 20.316 20.379 20.317 20.204
Debts 1.649.659 1.849.082 1.685.767 1.942.992 2.130.764 1.867.701 2.063.794 2.261.076 2.225.807 2.376.266
Income in Advance 277.267 100.624 85.119 180.301 56.471 41.279 27.617 14.917 1.063 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.014.214 euro in 2024 which includes Inventories of 2.321.409 euro, Receivables of 624.835 euro and cash availability of 51.860 euro.
The company's Equity was valued at 1.001.526 euro, while total Liabilities amounted to 2.376.266 euro. Equity decreased by -63.507 euro, from 1.071.018 euro in 2023, to 1.001.526 in 2024.

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