Financial results - TOTH GABI SRL

Financial Summary - Toth Gabi Srl
Unique identification code: 1128947
Registration number: J08/881/1991
Nace: 1061
Sales - Ron
83.108
Net Profit - Ron
-554
Employees
1
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Company Toth Gabi Srl with Fiscal Code 1128947 recorded a turnover of 2024 of 83.108, with a net profit of -554 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toth Gabi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.995 27.755 44.110 9.654 6.738 7.692 12.071 124.371 309.586 83.108
Total Income - EUR 35.503 31.004 42.197 9.754 7.937 9.188 86.784 129.521 312.806 91.821
Total Expenses - EUR 64.092 47.003 52.363 7.059 7.987 40.458 85.507 100.625 272.876 90.766
Gross Profit/Loss - EUR -28.589 -15.998 -10.166 2.695 -50 -31.269 1.276 28.897 39.930 1.055
Net Profit/Loss - EUR -29.517 -16.427 -11.491 2.406 -286 -31.524 626 27.919 37.534 -554
Employees 4 3 1 0 0 0 2 5 5 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 -73.0%, from 309.586 euro in the year 2023, to 83.108 euro in 2024. The Net Profit decreased by -37.324 euro, from 37.534 euro in 2023, to 0 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 - Toth Gabi Srl - CUI 1128947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.200 122.665 116.699 111.177 105.967 119.715 124.352 126.967 141.539 175.530
Current Assets 90.270 81.334 43.026 41.102 33.718 14.028 25.554 34.988 27.354 30.367
Inventories 64.038 53.544 10.033 9.850 9.572 10.119 18.524 19.637 13.404 12.338
Receivables 25.212 23.125 21.711 21.013 20.620 1.247 6.079 3.128 4.160 16.418
Cash 1.020 4.665 11.282 10.240 3.526 2.662 951 12.223 9.790 1.611
Shareholders Funds 148.904 130.958 117.251 117.505 112.584 78.926 77.803 105.963 143.177 141.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.824 73.248 42.545 34.915 27.435 55.354 72.181 55.991 26.160 64.076
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 "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 30.367 euro in 2024 which includes Inventories of 12.338 euro, Receivables of 16.418 euro and cash availability of 1.611 euro.
The company's Equity was valued at 141.822 euro, while total Liabilities amounted to 64.076 euro. Equity decreased by -555 euro, from 143.177 euro in 2023, to 141.822 in 2024.

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