Financial results - PROD GABI 2000 SRL

Financial Summary - Prod Gabi 2000 Srl
Unique identification code: 13561315
Registration number: J2000010942406
Nace: 4644
Sales - Ron
1.313.105
Net Profit - Ron
128.725
Employees
6
Open Account
Company Prod Gabi 2000 Srl with Fiscal Code 13561315 recorded a turnover of 2024 of 1.313.105, with a net profit of 128.725 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Gabi 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 714.449 945.050 960.357 1.078.728 1.091.053 559.416 1.120.231 1.329.598 1.493.130 1.313.105
Total Income - EUR 718.605 948.798 965.603 1.080.132 1.092.609 563.616 1.121.461 1.330.843 1.495.332 1.313.669
Total Expenses - EUR 664.775 850.804 865.368 971.756 1.012.026 575.308 1.005.048 1.177.302 1.308.122 1.164.819
Gross Profit/Loss - EUR 53.830 97.994 100.235 108.376 80.583 -11.692 116.414 153.540 187.210 148.850
Net Profit/Loss - EUR 46.695 84.927 84.671 97.039 68.453 -11.692 104.342 131.332 164.382 128.725
Employees 5 6 6 7 7 6 6 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 -11.6%, from 1.493.130 euro in the year 2023, to 1.313.105 euro in 2024. The Net Profit decreased by -34.738 euro, from 164.382 euro in 2023, to 128.725 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 - Prod Gabi 2000 Srl - CUI 13561315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217 7.153 8.896 41.258 31.427 24.309 19.246 15.033 9.192 7.778
Current Assets 357.538 381.993 496.779 557.938 614.424 514.614 615.749 662.278 775.489 756.840
Inventories 167.563 200.068 283.404 371.791 462.845 423.890 488.767 563.484 678.236 682.003
Receivables 88.439 123.890 171.544 128.973 124.265 59.406 89.567 63.664 86.904 61.211
Cash 101.536 58.035 41.831 57.174 27.314 31.318 37.415 35.130 10.349 13.625
Shareholders Funds 209.351 249.952 288.916 358.937 353.892 323.523 397.921 437.210 547.088 583.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.404 139.194 217.907 241.301 294.127 217.529 239.268 242.315 238.824 181.392
Income in Advance 0 0 0 0 0 0 0 0 874 553
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 "4644 - 4644"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 756.840 euro in 2024 which includes Inventories of 682.003 euro, Receivables of 61.211 euro and cash availability of 13.625 euro.
The company's Equity was valued at 583.603 euro, while total Liabilities amounted to 181.392 euro. Equity increased by 39.572 euro, from 547.088 euro in 2023, to 583.603 in 2024. The Debt Ratio was 23.7% in the year 2024.

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