Financial results - PROD-GABY SRL

Financial Summary - Prod-Gaby Srl
Unique identification code: 16252
Registration number: J40/6869/1992
Nace: 6820
Sales - Ron
33.606
Net Profit - Ron
22.591
Employees
1
Open Account
Company Prod-Gaby Srl with Fiscal Code 16252 recorded a turnover of 2024 of 33.606, with a net profit of 22.591 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod-Gaby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.130 40.575 39.379 40.923 41.483 39.228 34.314 43.878 47.806 33.606
Total Income - EUR 89.673 40.575 39.817 41.637 41.483 39.228 34.314 43.878 47.806 34.534
Total Expenses - EUR 88.220 23.308 21.079 24.101 25.191 11.934 9.474 17.376 22.688 11.604
Gross Profit/Loss - EUR 1.453 17.267 18.738 17.536 16.292 27.294 24.840 26.501 25.118 22.930
Net Profit/Loss - EUR 1.453 16.861 18.340 17.120 15.650 26.117 23.811 25.674 24.640 22.591
Employees 2 2 2 2 1 0 0 1 0 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 decreased by -29.3%, from 47.806 euro in the year 2023, to 33.606 euro in 2024. The Net Profit decreased by -1.911 euro, from 24.640 euro in 2023, to 22.591 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-Gaby Srl - CUI 16252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.950 8.021 20.307 17.612 4.318 2.219 2.170 0 2.170 2.819
Current Assets 2.986 24.564 20.562 11.728 16.055 7.955 4.936 6.912 8.611 24.472
Inventories 0 0 0 0 0 892 0 0 0 0
Receivables 1.529 4.198 52 20 7.438 4.187 4.139 5.381 0 5.001
Cash 1.456 20.366 20.510 11.708 8.617 2.876 796 1.531 8.611 19.471
Shareholders Funds -7.101 9.832 35.879 23.862 25.052 11.459 2.810 -103 -476 22.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.037 22.753 4.990 5.478 5.157 5.420 4.296 7.015 11.257 5.276
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.001 euro and cash availability of 19.471 euro.
The company's Equity was valued at 22.118 euro, while total Liabilities amounted to 5.276 euro. Equity increased by 22.591 euro, from -476 euro in 2023, to 22.118 in 2024.

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