Financial results - GEBO TOOLS SRL

Financial Summary - Gebo Tools Srl
Unique identification code: 32701504
Registration number: J2014000199123
Nace: 4690
Sales - Ron
11.290.572
Net Profit - Ron
822.854
Employees
45
Open Account
Company Gebo Tools Srl with Fiscal Code 32701504 recorded a turnover of 2024 of 11.290.572, with a net profit of 822.854 and having an average number of employees of 45. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gebo Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.393 514.417 1.114.942 2.115.629 3.306.504 5.179.290 6.784.821 6.456.514 8.365.558 11.290.572
Total Income - EUR 327.905 525.313 1.123.356 2.130.985 3.320.430 5.238.047 6.828.202 6.548.887 9.467.386 11.405.357
Total Expenses - EUR 287.362 453.207 949.290 1.808.074 2.995.694 4.667.027 6.158.677 6.079.599 8.465.462 10.419.701
Gross Profit/Loss - EUR 40.544 72.106 174.066 322.911 324.736 571.020 669.525 469.288 1.001.923 985.656
Net Profit/Loss - EUR 32.521 58.646 142.802 270.705 280.895 495.159 589.313 407.136 878.082 822.854
Employees 3 5 9 15 28 49 30 25 32 45
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 35.7%, from 8.365.558 euro in the year 2023, to 11.290.572 euro in 2024. The Net Profit decreased by -50.320 euro, from 878.082 euro in 2023, to 822.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gebo Tools Srl

Rating financiar

Financial Rating -
GEBO TOOLS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gebo Tools Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gebo Tools Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gebo Tools Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gebo Tools Srl - CUI 32701504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.681 21.001 47.762 53.636 50.163 588.466 797.697 796.388 88.197 94.337
Current Assets 185.584 225.909 351.989 487.279 903.534 1.411.231 2.239.592 2.078.931 2.735.978 3.455.761
Inventories 87.198 148.945 260.000 346.469 751.175 1.123.580 1.770.791 1.223.021 2.055.516 2.884.097
Receivables 28.832 59.188 60.681 120.527 151.501 207.388 378.439 638.903 423.861 390.445
Cash 69.553 17.775 31.308 20.283 858 80.263 90.362 217.007 256.600 181.219
Shareholders Funds 43.637 101.928 243.005 383.441 506.611 745.159 992.921 1.038.714 1.253.892 1.235.678
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 144.629 144.982 156.746 157.474 447.086 1.254.896 2.044.985 1.836.786 1.572.663 2.315.831
Income in Advance 0 0 0 0 0 0 0 81 0 1.015
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.455.761 euro in 2024 which includes Inventories of 2.884.097 euro, Receivables of 390.445 euro and cash availability of 181.219 euro.
The company's Equity was valued at 1.235.678 euro, while total Liabilities amounted to 2.315.831 euro. Equity decreased by -11.206 euro, from 1.253.892 euro in 2023, to 1.235.678 in 2024. The Debt Ratio was 65.2% in the year 2024.

Risk Reports Prices

Reviews - Gebo Tools Srl

Comments - Gebo Tools Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.