Financial results - GEABA SRL

Financial Summary - Geaba Srl
Unique identification code: 856918
Registration number: J15/1315/1992
Nace: 111
Sales - Ron
155.917
Net Profit - Ron
-12.343
Employee
2
The most important financial indicators for the company Geaba Srl - Unique Identification Number 856918: sales in 2023 was 155.917 euro, registering a net profit of -12.343 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geaba Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.630 130.822 59.367 137.457 87.587 157.807 64.464 137.797 93.167 155.917
Total Income - EUR 103.699 160.807 71.043 164.328 122.677 151.033 83.831 151.833 106.194 128.959
Total Expenses - EUR 106.993 157.963 181.863 134.708 108.993 119.202 100.997 132.215 155.564 140.207
Gross Profit/Loss - EUR -3.294 2.844 -110.820 29.620 13.684 31.831 -17.166 19.618 -49.370 -11.248
Net Profit/Loss - EUR -3.294 2.844 -110.820 26.543 12.656 31.054 -17.422 18.773 -49.905 -12.343
Employees 0 0 0 0 3 2 1 1 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. 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 67.9%, from 93.167 euro in the year 2022, to 155.917 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geaba Srl - CUI 856918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 194.211 203.945 145.112 117.563 143.106 129.718 99.062 101.452 81.285 61.491
Current Assets 139.206 164.210 139.409 158.698 138.015 199.774 135.926 135.537 108.792 97.553
Inventories 60.891 57.394 38.098 43.625 71.310 60.576 58.960 71.031 83.446 71.204
Receivables 26.713 84.070 89.761 96.120 60.118 104.404 27.531 18.127 16.166 17.379
Cash 51.602 22.745 11.551 18.953 6.587 34.794 49.435 46.378 9.180 8.970
Shareholders Funds -246.166 -245.408 -351.684 -323.563 -304.969 -266.363 -304.264 -279.109 -329.879 -341.906
Social Capital 45 45 89 88 86 84 83 111 112 111
Debts 593.774 640.796 647.598 618.708 602.501 604.429 545.757 521.375 539.469 515.994
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 "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 97.553 euro in 2023 which includes Inventories of 71.204 euro, Receivables of 17.379 euro and cash availability of 8.970 euro.
The company's Equity was valued at -341.906 euro, while total Liabilities amounted to 515.994 euro. Equity decreased by -13.027 euro, from -329.879 euro in 2022, to -341.906 in 2023.

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