Financial results - GEBERCIP SRL

Financial Summary - Gebercip Srl
Unique identification code: 25527627
Registration number: J33/402/2009
Nace: 5221
Sales - Ron
496.417
Net Profit - Ron
58.138
Employee
The most important financial indicators for the company Gebercip Srl - Unique Identification Number 25527627: sales in 2022 was 496.417 euro, registering a net profit of 58.138 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 307.530 344.750 382.816 376.089 444.467 480.187 447.933 388.241 497.927 -
Total Income - EUR 311.075 403.248 428.846 461.254 469.323 535.811 479.071 432.785 528.344 -
Total Expenses - EUR 296.328 386.542 419.323 451.166 460.641 504.376 458.895 425.308 458.874 -
Gross Profit/Loss - EUR 14.747 16.706 9.523 10.088 8.682 31.435 20.176 7.477 69.470 -
Net Profit/Loss - EUR 12.205 13.563 6.739 3.101 4.627 25.209 16.551 5.025 58.315 -
Employees 4 7 7 7 8 8 10 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 increased by 27.9%, from 388.241 euro in the year 2021, to 497.927 euro in 2022. The Net Profit increased by 53.274 euro, from 5.025 euro in 2021, to 58.315 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gebercip Srl - CUI 25527627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.293 60.690 57.989 72.857 58.021 56.712 66.162 78.166 86.638 -
Current Assets 34.833 81.236 86.620 76.273 100.482 145.990 159.795 171.646 318.647 -
Inventories 3.368 4.308 3.321 9.792 6.889 4.975 6.759 3.703 3.164 -
Receivables 18.801 46.323 52.140 55.051 74.433 101.119 143.732 154.341 273.356 -
Cash 12.664 30.605 31.159 11.429 19.160 39.895 9.304 13.602 42.127 -
Shareholders Funds 12.725 25.723 30.519 32.238 34.748 57.821 68.252 71.784 127.207 -
Social Capital 2.231 2.250 2.227 21.891 21.489 21.073 20.674 20.215 20.278 -
Debts 82.401 116.203 114.089 116.892 123.755 144.881 157.705 178.028 278.078 -
Income in Advance 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.647 euro in 2022 which includes Inventories of 3.164 euro, Receivables of 273.356 euro and cash availability of 42.127 euro.
The company's Equity was valued at 127.207 euro, while total Liabilities amounted to 278.078 euro. Equity increased by 55.200 euro, from 71.784 euro in 2021, to 127.207 in 2022.

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