Financial results - GABYCOST SRL

Financial Summary - Gabycost Srl
Unique identification code: 16756540
Registration number: J2004000935333
Nace: 4631
Sales - Ron
3.186.596
Net Profit - Ron
14.317
Employees
6
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Company Gabycost Srl with Fiscal Code 16756540 recorded a turnover of 2024 of 3.186.596, with a net profit of 14.317 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.036 204.391 519.290 625.055 1.036.278 1.566.246 2.049.788 2.460.665 2.908.520 3.186.596
Total Income - EUR 66.036 208.557 535.301 625.980 1.036.337 1.566.284 2.049.789 2.465.734 2.925.763 3.186.926
Total Expenses - EUR 69.311 203.745 542.609 624.604 1.023.980 1.535.212 2.022.221 2.448.453 2.908.722 3.169.884
Gross Profit/Loss - EUR -3.276 4.811 -7.308 1.376 12.357 31.072 27.568 17.281 17.041 17.042
Net Profit/Loss - EUR -4.872 3.506 -8.289 23 10.405 26.543 23.487 13.765 14.381 14.317
Employees 2 3 2 3 2 3 3 5 6 6
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 10.2%, from 2.908.520 euro in the year 2023, to 3.186.596 euro in 2024. The Net Profit increased by 16 euro, from 14.381 euro in 2023, to 14.317 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 - Gabycost Srl - CUI 16756540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.096 843 327 321 8.672 9.284 13.597 10.316 39.565 64.796
Current Assets 31.958 29.864 26.075 44.143 68.747 76.747 194.297 209.170 220.104 296.003
Inventories 31.070 28.105 16.102 34.127 21.130 11.843 148.891 144.490 122.214 230.329
Receivables 874 1.305 2.766 3.500 8.090 3.084 25.151 60.093 94.072 65.041
Cash 14 453 7.207 6.516 39.526 61.819 20.256 4.587 3.817 633
Shareholders Funds -53.131 -49.083 -46.690 -45.810 -34.518 9.218 32.501 46.366 41.199 41.455
Social Capital 45 45 9.895 9.713 9.525 25.883 25.309 25.388 25.311 25.169
Debts 88.184 79.789 73.092 90.275 111.941 77.287 175.930 174.403 219.078 323.434
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.003 euro in 2024 which includes Inventories of 230.329 euro, Receivables of 65.041 euro and cash availability of 633 euro.
The company's Equity was valued at 41.455 euro, while total Liabilities amounted to 323.434 euro. Equity increased by 486 euro, from 41.199 euro in 2023, to 41.455 in 2024.

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