Financial results - GABRYS SRL

Financial Summary - Gabrys Srl
Unique identification code: 21825698
Registration number: J33/883/2007
Nace: 1611
Sales - Ron
256.294
Net Profit - Ron
955
Employees
1
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Company Gabrys Srl with Fiscal Code 21825698 recorded a turnover of 2024 of 256.294, with a net profit of 955 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.492 287.178 267.010 252.509 410.103 332.544 151.627 223.847 307.379 256.294
Total Income - EUR 286.692 288.172 266.619 271.049 411.545 338.693 157.705 221.888 304.565 256.765
Total Expenses - EUR 311.385 259.411 208.830 215.813 349.290 283.410 123.078 166.218 257.940 248.768
Gross Profit/Loss - EUR -24.693 28.761 57.789 55.236 62.255 55.283 34.627 55.670 46.626 7.997
Net Profit/Loss - EUR -24.693 27.996 55.061 52.706 58.279 52.552 33.348 54.165 43.552 955
Employees 6 6 7 8 6 4 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 decreased by -16.2%, from 307.379 euro in the year 2023, to 256.294 euro in 2024. The Net Profit decreased by -42.354 euro, from 43.552 euro in 2023, to 955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabrys Srl - CUI 21825698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.576 28.187 18.651 12.412 20.409 50.130 69.649 126.889 116.723 183.069
Current Assets 88.238 123.534 118.419 191.861 152.324 204.518 203.131 244.235 191.543 130.594
Inventories 12.007 20.987 13.418 82.685 42.768 51.608 6.383 46.239 44.105 41.700
Receivables 25.184 72.689 46.365 52.667 78.286 113.714 99.885 180.012 82.225 65.168
Cash 51.047 29.858 58.636 56.509 31.270 39.196 96.864 17.984 65.214 23.726
Shareholders Funds 84.871 112.002 122.423 172.882 140.785 190.668 219.788 274.635 297.138 296.432
Social Capital 2.250 2.227 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 43.944 39.720 14.647 31.391 31.949 63.979 52.992 96.490 11.128 17.230
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.594 euro in 2024 which includes Inventories of 41.700 euro, Receivables of 65.168 euro and cash availability of 23.726 euro.
The company's Equity was valued at 296.432 euro, while total Liabilities amounted to 17.230 euro. Equity increased by 955 euro, from 297.138 euro in 2023, to 296.432 in 2024.

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