Financial results - GABYS FARM S.R.L.

Financial Summary - Gabys Farm S.r.l.
Unique identification code: 22279802
Registration number: J16/1562/2007
Nace: 4773
Sales - Ron
729.998
Net Profit - Ron
61.261
Employees
6
Open Account
Company Gabys Farm S.r.l. with Fiscal Code 22279802 recorded a turnover of 2024 of 729.998, with a net profit of 61.261 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabys Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 714.283 716.197 610.496 416.819 661.205 469.940 366.684 454.949 750.439 729.998
Total Income - EUR 780.847 742.394 628.576 425.987 666.785 475.460 374.759 462.172 764.730 755.406
Total Expenses - EUR 698.137 671.187 552.227 386.943 639.431 454.123 362.516 432.047 700.556 686.004
Gross Profit/Loss - EUR 82.710 71.207 76.349 39.044 27.354 21.337 12.242 30.126 64.173 69.403
Net Profit/Loss - EUR 69.476 59.714 64.043 34.835 19.222 16.924 8.507 25.582 56.457 61.261
Employees 5 5 4 4 0 0 0 6 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 decreased by -2.2%, from 750.439 euro in the year 2023, to 729.998 euro in 2024. The Net Profit increased by 5.119 euro, from 56.457 euro in 2023, to 61.261 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 - Gabys Farm S.r.l. - CUI 22279802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.878 4.135 4.065 3.990 3.913 3.843 4.404 938 768 1.622
Current Assets 560.558 576.099 569.056 464.992 517.695 518.749 429.184 484.380 580.038 502.286
Inventories 96.544 98.986 118.958 91.250 116.713 112.064 37.271 70.904 75.252 77.598
Receivables 155.541 68.864 147.102 122.382 124.930 109.288 80.235 82.216 103.822 80.907
Cash 308.472 408.249 302.995 251.360 276.052 297.397 311.678 27.726 84.138 23.761
Shareholders Funds 309.111 231.206 269.526 235.112 227.026 206.756 118.318 123.624 170.917 231.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 254.325 349.028 303.594 233.870 294.582 315.836 315.270 361.773 409.960 272.741
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.286 euro in 2024 which includes Inventories of 77.598 euro, Receivables of 80.907 euro and cash availability of 23.761 euro.
The company's Equity was valued at 231.223 euro, while total Liabilities amounted to 272.741 euro. Equity increased by 61.261 euro, from 170.917 euro in 2023, to 231.223 in 2024.

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