Financial results - GEBETO IMPEX S.R.L.

Financial Summary - Gebeto Impex S.r.l.
Unique identification code: 3020070
Registration number: J40/30109/1992
Nace: 4941
Sales - Ron
187.342
Net Profit - Ron
55.694
Employees
2
Open Account
Company Gebeto Impex S.r.l. with Fiscal Code 3020070 recorded a turnover of 2024 of 187.342, with a net profit of 55.694 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gebeto Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.766 339.894 331.501 297.688 249.177 253.383 217.170 179.417 148.900 187.342
Total Income - EUR 333.585 339.066 327.604 295.207 247.728 254.430 214.213 176.934 148.955 184.768
Total Expenses - EUR 343.764 428.851 487.549 407.120 332.649 356.517 303.722 218.291 129.119 124.242
Gross Profit/Loss - EUR -10.180 -89.785 -159.945 -111.912 -84.921 -102.087 -89.509 -41.356 19.836 60.526
Net Profit/Loss - EUR -10.180 -89.785 -163.133 -114.861 -87.398 -104.631 -91.651 -43.127 18.347 55.694
Employees 6 6 5 4 3 4 3 2 2 2
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 26.5%, from 148.900 euro in the year 2023, to 187.342 euro in 2024. The Net Profit increased by 37.449 euro, from 18.347 euro in 2023, to 55.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gebeto Impex S.r.l. - CUI 3020070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 542 536 527 517 507 38.077 27.211 17.242 7.168 484
Current Assets 397.162 413.342 441.605 431.503 449.697 355.470 351.735 383.016 405.207 354.726
Inventories 70.276 69.559 68.382 67.127 65.827 64.579 63.147 63.343 63.151 51.775
Receivables 307.739 304.328 316.946 279.598 282.019 280.839 266.227 278.362 274.375 275.473
Cash 19.147 39.454 56.277 84.778 101.851 10.052 22.361 41.310 67.681 27.479
Shareholders Funds -471.255 -556.234 -709.955 -811.786 -883.463 -971.345 -1.041.455 -1.087.814 -1.066.168 -1.004.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 871.008 972.141 1.154.081 1.245.764 1.335.587 1.366.776 1.422.243 1.489.920 1.480.385 1.361.558
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.726 euro in 2024 which includes Inventories of 51.775 euro, Receivables of 275.473 euro and cash availability of 27.479 euro.
The company's Equity was valued at -1.004.516 euro, while total Liabilities amounted to 1.361.558 euro. Equity increased by 55.694 euro, from -1.066.168 euro in 2023, to -1.004.516 in 2024.

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