Financial results - GEABA SRL

Financial Summary - Geaba Srl
Unique identification code: 856918
Registration number: J15/1315/1992
Nace: 111
Sales - Ron
88.547
Net Profit - Ron
-32.229
Employees
2
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Company Geaba Srl with Fiscal Code 856918 recorded a turnover of 2024 of 88.547, with a net profit of -32.229 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geaba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.822 59.367 137.457 87.587 157.807 64.464 137.797 93.167 155.917 88.547
Total Income - EUR 160.807 71.043 164.328 122.677 151.033 83.831 151.833 106.194 128.959 105.657
Total Expenses - EUR 157.963 181.863 134.708 108.993 119.202 100.997 132.215 155.564 140.207 137.886
Gross Profit/Loss - EUR 2.844 -110.820 29.620 13.684 31.831 -17.166 19.618 -49.370 -11.248 -32.229
Net Profit/Loss - EUR 2.844 -110.820 26.543 12.656 31.054 -17.422 18.773 -49.905 -12.343 -32.229
Employees 0 0 0 3 2 1 1 2 2 2
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 -42.9%, from 155.917 euro in the year 2023, to 88.547 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GEABA SRL

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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 - Geaba Srl - CUI 856918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.945 145.112 117.563 143.106 129.718 99.062 101.452 81.285 61.491 46.006
Current Assets 164.210 139.409 158.698 138.015 199.774 135.926 135.537 108.792 97.553 123.228
Inventories 57.394 38.098 43.625 71.310 60.576 58.960 71.031 83.446 71.204 90.317
Receivables 84.070 89.761 96.120 60.118 104.404 27.531 18.127 16.166 17.379 27.287
Cash 22.745 11.551 18.953 6.587 34.794 49.435 46.378 9.180 8.970 5.624
Shareholders Funds -245.408 -351.684 -323.563 -304.969 -266.363 -304.264 -279.109 -329.879 -341.906 -372.225
Social Capital 45 89 88 86 84 83 111 112 111 111
Debts 640.796 647.598 618.708 602.501 604.429 545.757 521.375 539.469 515.994 547.830
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.228 euro in 2024 which includes Inventories of 90.317 euro, Receivables of 27.287 euro and cash availability of 5.624 euro.
The company's Equity was valued at -372.225 euro, while total Liabilities amounted to 547.830 euro. Equity decreased by -32.229 euro, from -341.906 euro in 2023, to -372.225 in 2024.

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