Financial results - GEBERCIP SRL

Financial Summary - Gebercip Srl
Unique identification code: 25527627
Registration number: J33/402/2009
Nace: 5221
Sales - Ron
783.675
Net Profit - Ron
32.328
Employees
Open Account
Company Gebercip Srl with Fiscal Code 25527627 recorded a turnover of 2024 of 783.675, with a net profit of 32.328 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.750 382.816 376.089 444.467 480.187 447.933 388.241 497.927 - 783.675
Total Income - EUR 403.248 428.846 461.254 469.323 535.811 479.071 432.785 528.344 - 816.866
Total Expenses - EUR 386.542 419.323 451.166 460.641 504.376 458.895 425.308 458.874 - 781.300
Gross Profit/Loss - EUR 16.706 9.523 10.088 8.682 31.435 20.176 7.477 69.470 - 35.566
Net Profit/Loss - EUR 13.563 6.739 3.101 4.627 25.209 16.551 5.025 58.315 - 32.328
Employees 7 7 7 8 8 10 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. In the last year of activity, the sales increased by 58.8%, from 497.927 euro in the year 2022, to 783.675 euro in 2024. The Net Profit decreased by -25.485 euro, from 58.315 euro in 2022, to 32.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEBERCIP 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 - Gebercip Srl - CUI 25527627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.690 57.989 72.857 58.021 56.712 66.162 78.166 86.638 - 201.071
Current Assets 81.236 86.620 76.273 100.482 145.990 159.795 171.646 318.647 - 321.258
Inventories 4.308 3.321 9.792 6.889 4.975 6.759 3.703 3.164 - 13.979
Receivables 46.323 52.140 55.051 74.433 101.119 143.732 154.341 273.356 - 264.079
Cash 30.605 31.159 11.429 19.160 39.895 9.304 13.602 42.127 - 43.200
Shareholders Funds 25.723 30.519 32.238 34.748 57.821 68.252 71.784 127.207 - 362.329
Social Capital 2.250 2.227 21.891 21.489 21.073 20.674 20.215 20.278 - 20.103
Debts 116.203 114.089 116.892 123.755 144.881 157.705 178.028 278.078 - 189.608
Income in Advance 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 "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 321.258 euro in 2024 which includes Inventories of 13.979 euro, Receivables of 264.079 euro and cash availability of 43.200 euro.
The company's Equity was valued at 362.329 euro, while total Liabilities amounted to 189.608 euro. Equity increased by 236.216 euro, from 127.207 euro in 2022, to 362.329 in 2024.

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