Financial results - GEBAS TRADE SRL

Financial Summary - Gebas Trade Srl
Unique identification code: 23771659
Registration number: J17/840/2008
Nace: 4613
Sales - Ron
-
Net Profit - Ron
817
Employees
Open Account
Company Gebas Trade Srl with Fiscal Code 23771659 recorded a turnover of 2024 of - , with a net profit of 817 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gebas Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.192 345 0 0 0 0 0 0 0 0
Total Income - EUR 5.192 345 0 0 0 0 0 0 0 2.010
Total Expenses - EUR 8.718 1.537 83 58 186 1.052 97 2.490 28 1.021
Gross Profit/Loss - EUR -3.526 -1.192 -83 -58 -186 -1.052 -97 -2.490 -28 989
Net Profit/Loss - EUR -3.681 -1.202 -84 -58 -186 -1.052 -97 -2.490 -28 817
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.
Sales - Ron
Net Profit - Ron
Employees

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GEBAS TRADE SRL

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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 - Gebas Trade Srl - CUI 23771659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.748 2.681 2.636 2.588 2.538 2.490 2.434 0 0 1.517
Current Assets 4.822 2.887 2.995 2.946 2.718 1.749 1.634 1.645 1.935 2.086
Inventories 2.410 2.138 2.280 2.239 2.023 1.204 1.178 1.181 1.178 1.171
Receivables 665 607 640 639 630 479 391 402 406 852
Cash 1.747 142 75 68 65 66 65 62 352 63
Shareholders Funds 1.838 617 523 455 260 -796 -875 -3.368 -3.386 -2.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.733 4.951 5.108 5.079 4.995 5.035 4.944 5.013 5.321 6.152
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.086 euro in 2024 which includes Inventories of 1.171 euro, Receivables of 852 euro and cash availability of 63 euro.
The company's Equity was valued at -2.550 euro, while total Liabilities amounted to 6.152 euro. Equity increased by 817 euro, from -3.386 euro in 2023, to -2.550 in 2024.

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