Financial results - TOTH GABI SRL

Financial Summary - Toth Gabi Srl
Unique identification code: 1128947
Registration number: J08/881/1991
Nace: 1061
Sales - Ron
309.586
Net Profit - Ron
37.534
Employee
5
The most important financial indicators for the company Toth Gabi Srl - Unique Identification Number 1128947: sales in 2023 was 309.586 euro, registering a net profit of 37.534 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toth Gabi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.702 17.995 27.755 44.110 9.654 6.738 7.692 12.071 124.371 309.586
Total Income - EUR 49.042 35.503 31.004 42.197 9.754 7.937 9.188 86.784 129.521 312.806
Total Expenses - EUR 66.623 64.092 47.003 52.363 7.059 7.987 40.458 85.507 100.625 272.876
Gross Profit/Loss - EUR -17.581 -28.589 -15.998 -10.166 2.695 -50 -31.269 1.276 28.897 39.930
Net Profit/Loss - EUR -17.581 -29.517 -16.427 -11.491 2.406 -286 -31.524 626 27.919 37.534
Employees 5 4 3 1 0 0 0 2 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 149.7%, from 124.371 euro in the year 2022, to 309.586 euro in 2023. The Net Profit increased by 9.699 euro, from 27.919 euro in 2022, to 37.534 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toth Gabi Srl - CUI 1128947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146.065 130.200 122.665 116.699 111.177 105.967 119.715 124.352 126.967 141.539
Current Assets 96.324 90.270 81.334 43.026 41.102 33.718 14.028 25.554 34.988 27.354
Inventories 63.206 64.038 53.544 10.033 9.850 9.572 10.119 18.524 19.637 13.404
Receivables 31.622 25.212 23.125 21.711 21.013 20.620 1.247 6.079 3.128 4.160
Cash 1.496 1.020 4.665 11.282 10.240 3.526 2.662 951 12.223 9.790
Shareholders Funds 176.944 148.904 130.958 117.251 117.505 112.584 78.926 77.803 105.963 143.177
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.683 71.824 73.248 42.545 34.915 27.435 55.354 72.181 55.991 26.160
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.354 euro in 2023 which includes Inventories of 13.404 euro, Receivables of 4.160 euro and cash availability of 9.790 euro.
The company's Equity was valued at 143.177 euro, while total Liabilities amounted to 26.160 euro. Equity increased by 37.534 euro, from 105.963 euro in 2022, to 143.177 in 2023.

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