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Financial results - DRC GEBAUT S.R.L.

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Financial Summary - Drc Gebaut S.r.l.
Unique identification code: 32251590
Registration number: J26/1802/2022
Nace: 4612
Sales - Ron
14.866
Net Profit - Ron
12.598
Employees
1
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Company Drc Gebaut S.r.l. with Fiscal Code 32251590 recorded a turnover of 2024 of 14.866, with a net profit of 12.598 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drc Gebaut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 913 6.613 14.866
Total Income - EUR - - - - - - 0 913 106.725 115.392
Total Expenses - EUR - - - - - - 2.199 6.798 33.553 99.851
Gross Profit/Loss - EUR - - - - - - -2.199 -5.885 73.171 15.541
Net Profit/Loss - EUR - - - - - - -2.199 -5.901 72.152 12.598
Employees - - - - - - 0 0 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 increased by 126.1%, from 6.613 euro in the year 2023, to 14.866 euro in 2024. The Net Profit decreased by -59.150 euro, from 72.152 euro in 2023, to 12.598 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 - Drc Gebaut S.r.l. - CUI 32251590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 131.749 131.995 132.853 2.366
Current Assets - - - - - - 221 915 47.006 17.794
Inventories - - - - - - 0 0 0 449
Receivables - - - - - - 10 911 12.345 10.246
Cash - - - - - - 212 4 34.661 7.099
Shareholders Funds - - - - - - -2.158 -8.065 64.111 12.824
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 134.129 140.976 115.749 7.337
Income in Advance - - - - - - 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.794 euro in 2024 which includes Inventories of 449 euro, Receivables of 10.246 euro and cash availability of 7.099 euro.
The company's Equity was valued at 12.824 euro, while total Liabilities amounted to 7.337 euro. Equity decreased by -50.928 euro, from 64.111 euro in 2023, to 12.824 in 2024.
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