Financial results - GEAMBASII SRL

Financial Summary - Geambasii Srl
Unique identification code: 3581684
Registration number: J08/2255/1992
Nace: 1610
Sales - Ron
120.682
Net Profit - Ron
-10.749
Employee
3
The most important financial indicators for the company Geambasii Srl - Unique Identification Number 3581684: sales in 2023 was 120.682 euro, registering a net profit of -10.749 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron52K80K86K92K112K116K127K197K168K121K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.663 79.985 86.176 91.574 112.107 116.096 127.474 196.972 167.787 120.682
Total Income - EUR 51.471 79.840 85.989 95.386 136.774 109.602 139.792 200.915 234.066 119.366
Total Expenses - EUR 54.256 74.682 73.623 80.387 128.353 107.282 107.750 163.548 191.151 128.908
Gross Profit/Loss - EUR -2.785 5.159 12.366 14.999 8.421 2.320 32.042 37.367 42.915 -9.542
Net Profit/Loss - EUR -4.335 4.221 11.504 13.963 7.300 1.159 30.797 35.468 41.237 -10.749
Employees 0 3 3 0 0 4 0 4 0 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -27.9%, from 167.787 euro in the year 2022, to 120.682 euro in 2023. The Net Profit decreased by -41.112 euro, from 41.237 euro in 2022, to 0 in the last year.
Sales - Ron52K80K86K92K112K116K127K197K168K121K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.3K4.2K12K14K7.3K1.2K31K35K41K-11K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333004040320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geambasii Srl - CUI 3581684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.465 1.728 5.280 5.792 17.288 32.906 22.156 50.990 67.133 52.259
Current Assets 19.245 18.371 25.155 34.762 41.968 31.857 60.474 59.880 126.850 127.360
Inventories 10.555 6.468 12.045 15.029 25.565 14.746 40.360 55.644 114.523 121.028
Receivables 8.130 7.298 9.819 6.436 16.381 8.102 1.375 2.548 8.067 548
Cash 560 4.605 3.291 13.297 22 9.010 18.739 1.688 4.260 5.784
Shareholders Funds 8.736 8.808 24.400 37.950 44.554 44.850 65.778 101.580 143.133 131.950
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.975 11.291 6.035 2.604 14.702 19.913 16.852 9.289 50.850 47.669
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.360 euro in 2023 which includes Inventories of 121.028 euro, Receivables of 548 euro and cash availability of 5.784 euro.
The company's Equity was valued at 131.950 euro, while total Liabilities amounted to 47.669 euro. Equity decreased by -10.749 euro, from 143.133 euro in 2022, to 131.950 in 2023.

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