Financial results - GEBLESCU SRL

Financial Summary - Geblescu Srl
Unique identification code: 14458980
Registration number: J2002000085168
Nace: 4711
Sales - Ron
263.759
Net Profit - Ron
7.274
Employees
1
Open Account
Company Geblescu Srl with Fiscal Code 14458980 recorded a turnover of 2024 of 263.759, with a net profit of 7.274 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 - Geblescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.921 196.584 152.004 282.418 132.644 110.811 147.631 211.897 208.473 263.759
Total Income - EUR 225.921 196.584 152.570 283.667 132.644 113.881 147.631 211.897 209.867 266.135
Total Expenses - EUR 193.569 157.087 133.681 258.747 129.156 111.275 145.736 202.083 199.860 256.671
Gross Profit/Loss - EUR 32.352 39.498 18.889 24.920 3.488 2.607 1.895 9.814 10.006 9.463
Net Profit/Loss - EUR 27.165 33.169 15.530 22.078 2.157 1.466 521 7.692 8.023 7.274
Employees 1 0 1 1 1 1 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 27.2%, from 208.473 euro in the year 2023, to 263.759 euro in 2024. The Net Profit decreased by -705 euro, from 8.023 euro in 2023, to 7.274 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 - Geblescu Srl - CUI 14458980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.763 56.748 54.443 66.711 68.658 63.780 64.296 55.198 78.051 68.635
Current Assets 161.696 112.025 117.176 109.391 67.056 154.318 188.948 152.976 86.910 44.485
Inventories 114.825 104.153 110.282 36.972 58.226 133.996 166.380 122.681 69.712 19.286
Receivables 8.337 6.558 6.055 2.008 5.567 15.349 21.227 28.905 14.111 13.375
Cash 38.535 1.314 839 70.411 3.263 4.973 1.340 1.390 3.087 11.825
Shareholders Funds 77.486 76.463 90.699 111.112 13.217 13.671 13.888 21.624 29.581 7.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.973 92.310 80.920 64.989 123.909 204.974 245.849 221.079 116.230 89.130
Income in Advance 0 0 0 0 0 0 0 0 25.091 22.575
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.485 euro in 2024 which includes Inventories of 19.286 euro, Receivables of 13.375 euro and cash availability of 11.825 euro.
The company's Equity was valued at 7.322 euro, while total Liabilities amounted to 89.130 euro. Equity decreased by -22.094 euro, from 29.581 euro in 2023, to 7.322 in 2024. The Debt Ratio was 74.9% in the year 2024.

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