Financial results - GABROU CARIERE SRL

Financial Summary - Gabrou Cariere Srl
Unique identification code: 21935496
Registration number: J2007002285358
Nace: 811
Sales - Ron
1.221.460
Net Profit - Ron
838
Employees
12
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Company Gabrou Cariere Srl with Fiscal Code 21935496 recorded a turnover of 2024 of 1.221.460, with a net profit of 838 and having an average number of employees of 12. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabrou Cariere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 729.587 667.076 692.913 552.384 599.277 762.699 633.054 948.973 859.302 1.221.460
Total Income - EUR 762.786 704.338 685.925 523.466 624.775 791.581 738.082 800.699 915.541 1.278.576
Total Expenses - EUR 753.116 762.446 706.700 648.484 617.339 658.074 831.390 1.039.094 909.231 1.277.590
Gross Profit/Loss - EUR 9.670 -58.108 -20.775 -125.017 7.436 133.507 -93.309 -238.395 6.310 986
Net Profit/Loss - EUR 9.670 -58.108 -20.775 -125.438 7.436 133.507 -93.309 -238.395 6.310 838
Employees 11 16 16 15 11 12 12 14 13 12
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 42.9%, from 859.302 euro in the year 2023, to 1.221.460 euro in 2024. The Net Profit decreased by -5.437 euro, from 6.310 euro in 2023, to 838 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 - Gabrou Cariere Srl - CUI 21935496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599.670 560.703 528.654 494.125 476.318 538.877 504.002 481.632 692.590 755.719
Current Assets 258.674 282.725 410.107 183.578 203.119 258.176 315.299 172.608 213.625 290.210
Inventories 98.780 166.069 129.031 88.693 108.843 132.657 235.845 91.416 146.476 147.160
Receivables 154.789 104.688 240.512 77.492 91.925 116.905 47.737 79.157 64.586 141.434
Cash 5.106 11.968 40.563 17.393 2.351 8.614 31.717 2.034 2.562 1.616
Shareholders Funds 674.385 609.401 578.325 442.274 441.146 566.290 460.423 223.457 372.819 371.573
Social Capital 134.988 133.613 131.352 128.942 126.445 124.047 121.297 121.673 121.304 120.626
Debts 202.466 294.851 411.005 282.794 280.420 270.431 409.135 455.351 571.672 713.319
Income in Advance 0 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.210 euro in 2024 which includes Inventories of 147.160 euro, Receivables of 141.434 euro and cash availability of 1.616 euro.
The company's Equity was valued at 371.573 euro, while total Liabilities amounted to 713.319 euro. Equity increased by 838 euro, from 372.819 euro in 2023, to 371.573 in 2024.

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