Financial results - GEBA SRL

Financial Summary - Geba Srl
Unique identification code: 18213370
Registration number: J32/1813/2005
Nace: 6810
Sales - Ron
67.955
Net Profit - Ron
31.565
Employee
The most important financial indicators for the company Geba Srl - Unique Identification Number 18213370: sales in 2023 was 67.955 euro, registering a net profit of 31.565 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.091 4.553 53.950 40.354 55.976 56.000 61.543 68.026 68.372 67.955
Total Income - EUR 1.091 4.553 53.950 40.355 55.976 56.026 61.549 68.046 68.381 67.968
Total Expenses - EUR 1.752 13.035 4.943 5.121 26.768 17.997 10.215 31.120 38.798 30.992
Gross Profit/Loss - EUR -661 -8.482 49.007 35.234 29.207 38.029 51.334 36.926 29.583 36.976
Net Profit/Loss - EUR -691 -8.482 47.389 34.023 27.528 36.854 49.487 35.224 27.532 31.565
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. 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 decreased by -0.3%, from 68.372 euro in the year 2022, to 67.955 euro in 2023. The Net Profit increased by 4.117 euro, from 27.532 euro in 2022, to 31.565 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 243.504 192.344 408.009 401.105 390.078 378.209 368.923 358.327 358.747 353.591
Current Assets 41.852 68.937 90.685 114.652 103.275 60.472 51.990 45.350 52.189 59.297
Inventories 10.028 10.112 10.009 9.840 9.659 9.472 9.292 9.086 9.114 9.087
Receivables 29.652 56.318 78.236 82.844 64.816 40.363 32.418 32.277 42.770 47.928
Cash 2.172 2.507 2.439 21.969 28.800 10.637 10.280 3.986 304 2.282
Shareholders Funds 25.724 -8.961 255.033 284.740 307.043 381.139 385.382 364.445 351.763 339.470
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 0 0 0
Debts 276.999 287.754 260.995 248.057 203.037 73.945 51.624 54.968 74.958 73.418
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.297 euro in 2023 which includes Inventories of 9.087 euro, Receivables of 47.928 euro and cash availability of 2.282 euro.
The company's Equity was valued at 339.470 euro, while total Liabilities amounted to 73.418 euro. Equity decreased by -11.227 euro, from 351.763 euro in 2022, to 339.470 in 2023.

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