Financial results - GEBARCOM SRL

Financial Summary - Gebarcom Srl
Unique identification code: 18343605
Registration number: J2006000152044
Nace: 4711
Sales - Ron
65.843
Net Profit - Ron
2.654
Employees
1
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Company Gebarcom Srl with Fiscal Code 18343605 recorded a turnover of 2024 of 65.843, with a net profit of 2.654 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.682 28.116 4.157 20.540 22.048 38.378 43.584 30.759 45.821 65.843
Total Income - EUR 31.082 28.116 5.689 20.991 22.048 38.514 43.717 30.779 50.236 65.870
Total Expenses - EUR 33.110 39.014 14.452 20.207 18.671 31.420 41.962 36.281 46.497 62.007
Gross Profit/Loss - EUR -2.028 -10.898 -8.763 784 3.377 7.095 1.755 -5.502 3.739 3.863
Net Profit/Loss - EUR -2.961 -11.179 -8.820 154 2.902 6.356 1.355 -5.810 3.299 2.654
Employees 3 2 1 0 0 0 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 44.5%, from 45.821 euro in the year 2023, to 65.843 euro in 2024. The Net Profit decreased by -627 euro, from 3.299 euro in 2023, to 2.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gebarcom Srl - CUI 18343605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.774 3.938 2.244 1.859 1.829 1.735 1.639 1.586 2.106 2.194
Current Assets 26.011 15.617 9.875 6.086 10.575 9.004 7.796 9.593 8.971 13.983
Inventories 22.722 13.741 9.351 4.799 9.871 7.661 5.063 9.017 2.949 3.045
Receivables 1.312 1.034 366 120 0 58 0 0 483 275
Cash 1.977 842 158 1.167 704 1.285 2.732 576 5.540 10.664
Shareholders Funds -54.926 -65.545 -73.255 -71.757 -67.772 -60.130 -57.519 -63.660 673 3.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.711 85.100 85.374 79.702 80.175 70.869 66.953 74.838 10.404 12.853
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.983 euro in 2024 which includes Inventories of 3.045 euro, Receivables of 275 euro and cash availability of 10.664 euro.
The company's Equity was valued at 3.324 euro, while total Liabilities amounted to 12.853 euro. Equity increased by 2.654 euro, from 673 euro in 2023, to 3.324 in 2024.

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