Financial results - GABROVEANU DC SRL

Financial Summary - Gabroveanu Dc Srl
Unique identification code: 16932000
Registration number: J2004001709209
Nace: 4712
Sales - Ron
168.140
Net Profit - Ron
24.939
Employees
2
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Company Gabroveanu Dc Srl with Fiscal Code 16932000 recorded a turnover of 2024 of 168.140, with a net profit of 24.939 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabroveanu Dc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.624 122.373 166.380 187.563 188.958 248.897 240.348 328.108 186.385 168.140
Total Income - EUR 126.859 123.798 168.797 190.671 192.478 252.465 243.752 330.421 193.234 171.049
Total Expenses - EUR 122.106 106.240 145.456 150.688 150.880 198.755 194.158 270.069 154.319 141.739
Gross Profit/Loss - EUR 4.753 17.558 23.341 39.983 41.598 53.710 49.594 60.352 38.915 29.310
Net Profit/Loss - EUR 3.987 14.739 21.653 38.077 39.736 52.162 47.726 57.690 37.407 24.939
Employees 3 3 0 2 2 2 2 2 1 2
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 -9.3%, from 186.385 euro in the year 2023, to 168.140 euro in 2024. The Net Profit decreased by -12.258 euro, from 37.407 euro in 2023, to 24.939 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 - Gabroveanu Dc Srl - CUI 16932000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.430 11.314 671 1.616 1.311 499 338 188 37 0
Current Assets 69.002 80.251 64.665 96.413 100.694 126.122 115.212 136.968 109.530 89.204
Inventories 64.100 79.351 63.475 64.020 40.388 61.673 70.864 69.445 51.459 72.606
Receivables 4.189 646 590 2.998 1.451 573 2.671 54.699 5.427 1.274
Cash 713 254 600 29.395 58.856 63.876 41.677 1.670 5.136 6.277
Shareholders Funds 16.292 30.864 51.996 89.118 99.691 117.321 109.248 61.539 45.782 30.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.159 60.701 13.339 8.910 2.313 9.300 6.301 75.617 63.785 58.944
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.204 euro in 2024 which includes Inventories of 72.606 euro, Receivables of 1.274 euro and cash availability of 6.277 euro.
The company's Equity was valued at 30.259 euro, while total Liabilities amounted to 58.944 euro. Equity decreased by -15.267 euro, from 45.782 euro in 2023, to 30.259 in 2024.

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