Financial results - GEBA SRL

Financial Summary - Geba Srl
Unique identification code: 18213370
Registration number: J32/1813/2005
Nace: 7012
Sales - Ron
48.834
Net Profit - Ron
25.714
Employees
Open Account
Company Geba Srl with Fiscal Code 18213370 recorded a turnover of 2024 of 48.834, with a net profit of 25.714 and having an average number of employees of - . The company operates in the field of having the NACE code 7012.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.553 53.950 40.354 55.976 56.000 61.543 68.026 68.372 67.955 48.834
Total Income - EUR 4.553 53.950 40.355 55.976 56.026 61.549 68.046 68.381 67.968 48.834
Total Expenses - EUR 13.035 4.943 5.121 26.768 17.997 10.215 31.120 38.798 30.992 17.511
Gross Profit/Loss - EUR -8.482 49.007 35.234 29.207 38.029 51.334 36.926 29.583 36.976 31.323
Net Profit/Loss - EUR -8.482 47.389 34.023 27.528 36.854 49.487 35.224 27.532 31.565 25.714
Employees 0 0 0 0 0 0 0 0 0 0
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 -27.7%, from 67.955 euro in the year 2023, to 48.834 euro in 2024. The Net Profit decreased by -5.675 euro, from 31.565 euro in 2023, to 25.714 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Geba Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geba Srl - CUI 18213370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.344 408.009 401.105 390.078 378.209 368.923 358.327 358.747 353.591 342.229
Current Assets 68.937 90.685 114.652 103.275 60.472 51.990 45.350 52.189 59.297 60.429
Inventories 10.112 10.009 9.840 9.659 9.472 9.292 9.086 9.114 9.087 9.036
Receivables 56.318 78.236 82.844 64.816 40.363 32.418 32.277 42.770 47.928 47.661
Cash 2.507 2.439 21.969 28.800 10.637 10.280 3.986 304 2.282 3.732
Shareholders Funds -8.961 255.033 284.740 307.043 381.139 385.382 364.445 351.763 339.470 322.247
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 0 0 0 0
Debts 287.754 260.995 248.057 203.037 73.945 51.624 54.968 74.958 73.418 80.410
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 "7012 - 7012"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.429 euro in 2024 which includes Inventories of 9.036 euro, Receivables of 47.661 euro and cash availability of 3.732 euro.
The company's Equity was valued at 322.247 euro, while total Liabilities amounted to 80.410 euro. Equity decreased by -15.325 euro, from 339.470 euro in 2023, to 322.247 in 2024.

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