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Financial results - GEBA ST IMPORT EXPORT S.R.L.

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Financial Summary - Geba St Import Export S.r.l.
Unique identification code: 212232
Registration number: J12/1715/1991
Nace: 6820
Sales - Ron
98.312
Net Profit - Ron
50.598
Employees
1
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Company Geba St Import Export S.r.l. with Fiscal Code 212232 recorded a turnover of 2024 of 98.312, with a net profit of 50.598 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geba St Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.125 28.662 25.385 18.311 11.537 10.280 20.682 82.756 92.023 98.312
Total Income - EUR 28.125 31.278 29.243 22.097 15.250 10.280 26.313 82.756 93.013 98.312
Total Expenses - EUR 36.814 47.335 46.322 52.647 55.498 53.041 35.317 41.795 35.954 45.756
Gross Profit/Loss - EUR -8.689 -16.057 -17.080 -30.551 -40.248 -42.761 -9.004 40.961 57.059 52.556
Net Profit/Loss - EUR -9.533 -16.391 -17.372 -30.723 -40.388 -42.854 -9.413 40.133 56.059 50.598
Employees 1 2 2 2 2 2 1 1 1 1
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 increased by 7.4%, from 92.023 euro in the year 2023, to 98.312 euro in 2024. The Net Profit decreased by -5.148 euro, from 56.059 euro in 2023, to 50.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geba St Import Export S.r.l. - CUI 212232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.756 38.623 34.732 115.685 87.733 77.537 75.650 64.760 82.025 73.003
Current Assets 12.958 7.733 9.969 11.487 30.142 28.860 16.007 13.249 19.764 17.838
Inventories 4.973 4.922 4.839 4.750 4.667 4.857 4.771 4.971 5.254 5.327
Receivables 6.781 2.515 4.749 4.873 8.566 12.721 9.724 7.843 8.563 9.037
Cash 1.204 296 381 1.864 16.909 11.282 1.512 435 5.947 3.475
Shareholders Funds -47.868 -63.770 -80.063 -111.700 -149.925 -189.919 -183.915 -144.352 -87.855 -37.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.582 110.127 124.764 238.873 267.800 296.316 275.571 222.360 189.644 128.142
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.838 euro in 2024 which includes Inventories of 5.327 euro, Receivables of 9.037 euro and cash availability of 3.475 euro.
The company's Equity was valued at -37.301 euro, while total Liabilities amounted to 128.142 euro. Equity increased by 50.064 euro, from -87.855 euro in 2023, to -37.301 in 2024.
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