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Financial results - GHEORGHE GRIGORE GABRIEL S.R.L.

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Financial Summary - Gheorghe Grigore Gabriel S.r.l.
Unique identification code: 1558316
Registration number: J40/3086/1991
Nace: 4719
Sales - Ron
64.481
Net Profit - Ron
144
Employees
1
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Company Gheorghe Grigore Gabriel S.r.l. with Fiscal Code 1558316 recorded a turnover of 2024 of 64.481, with a net profit of 144 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gheorghe Grigore Gabriel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.147 66.451 67.787 60.719 59.850 45.160 47.209 46.489 52.452 64.481
Total Income - EUR 129.052 66.640 67.824 60.725 61.942 45.205 47.727 46.522 52.692 65.067
Total Expenses - EUR 135.917 81.493 127.431 83.128 69.408 54.083 71.622 43.833 66.227 63.958
Gross Profit/Loss - EUR -6.865 -14.854 -59.607 -22.404 -7.466 -8.879 -23.895 2.689 -13.535 1.109
Net Profit/Loss - EUR -6.865 -14.854 -60.323 -23.011 -8.087 -9.298 -24.367 2.224 -13.898 144
Employees 5 4 3 4 4 3 2 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 increased by 23.6%, from 52.452 euro in the year 2023, to 64.481 euro in 2024. The Net Profit increased by 144 euro, from 0 euro in 2023, to 144 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gheorghe Grigore Gabriel S.r.l. - CUI 1558316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.679 27.709 24.896 22.294 20.783 18.949 106.080 103.873 102.780 99.193
Current Assets 146.425 126.280 71.533 47.999 39.128 38.531 21.852 19.619 47.703 52.588
Inventories 129.442 115.116 57.954 45.149 36.140 33.658 15.554 16.133 38.340 45.367
Receivables 13.958 10.241 12.936 2.254 2.376 3.706 4.069 1.852 2.715 3.339
Cash 3.025 924 643 595 612 1.167 2.229 1.634 6.647 3.882
Shareholders Funds 106.903 91.004 29.141 5.595 -2.600 -11.849 43.376 45.735 31.698 31.665
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 70.201 62.985 67.773 64.698 62.510 69.328 84.557 77.757 118.785 120.116
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.588 euro in 2024 which includes Inventories of 45.367 euro, Receivables of 3.339 euro and cash availability of 3.882 euro.
The company's Equity was valued at 31.665 euro, while total Liabilities amounted to 120.116 euro. Equity increased by 144 euro, from 31.698 euro in 2023, to 31.665 in 2024.
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