Financial results - GABRYS SRL

Financial Summary - Gabrys Srl
Unique identification code: 21825698
Registration number: J33/883/2007
Nace: 1610
Sales - Ron
307.379
Net Profit - Ron
43.552
Employee
1
The most important financial indicators for the company Gabrys Srl - Unique Identification Number 21825698: sales in 2023 was 307.379 euro, registering a net profit of 43.552 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabrys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 564.863 283.492 287.178 267.010 252.509 410.103 332.544 151.627 223.847 307.379
Total Income - EUR 590.775 286.692 288.172 266.619 271.049 411.545 338.693 157.705 221.888 304.565
Total Expenses - EUR 551.251 311.385 259.411 208.830 215.813 349.290 283.410 123.078 166.218 257.940
Gross Profit/Loss - EUR 39.524 -24.693 28.761 57.789 55.236 62.255 55.283 34.627 55.670 46.626
Net Profit/Loss - EUR 33.893 -24.693 27.996 55.061 52.706 58.279 52.552 33.348 54.165 43.552
Employees 11 6 6 7 8 6 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.7%, from 223.847 euro in the year 2022, to 307.379 euro in 2023. The Net Profit decreased by -10.448 euro, from 54.165 euro in 2022, to 43.552 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.959 40.576 28.187 18.651 12.412 20.409 50.130 69.649 126.889 116.723
Current Assets 123.749 88.238 123.534 118.419 191.861 152.324 204.518 203.131 244.235 191.543
Inventories 65.155 12.007 20.987 13.418 82.685 42.768 51.608 6.383 46.239 44.105
Receivables 39.725 25.184 72.689 46.365 52.667 78.286 113.714 99.885 180.012 82.225
Cash 18.870 51.047 29.858 58.636 56.509 31.270 39.196 96.864 17.984 65.214
Shareholders Funds 108.657 84.871 112.002 122.423 172.882 140.785 190.668 219.788 274.635 297.138
Social Capital 2.231 2.250 2.227 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 66.052 43.944 39.720 14.647 31.391 31.949 63.979 52.992 96.490 11.128
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.543 euro in 2023 which includes Inventories of 44.105 euro, Receivables of 82.225 euro and cash availability of 65.214 euro.
The company's Equity was valued at 297.138 euro, while total Liabilities amounted to 11.128 euro. Equity increased by 23.336 euro, from 274.635 euro in 2022, to 297.138 in 2023.

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