Financial results - GEBO TOOLS SRL

Financial Summary - Gebo Tools Srl
Unique identification code: 32701504
Registration number: J2014000199123
Nace: 4690
Sales - Ron
12.049.983
Net Profit - Ron
688.573
Employees
47
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Company Gebo Tools Srl with Fiscal Code 32701504 recorded a turnover of 2025 of 12.049.983, with a net profit of 688.573 and having an average number of employees of 47. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 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 12.049.983
Total Income - EUR 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 12.185.192
Total Expenses - EUR 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 11.377.463
Gross Profit/Loss - EUR 72.106 174.066 322.911 324.736 571.020 669.525 469.288 1.001.923 985.656 807.728
Net Profit/Loss - EUR 58.646 142.802 270.705 280.895 495.159 589.313 407.136 878.082 822.854 688.573
Employees 5 9 15 28 49 30 25 32 45 47
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 8.2%, from 11.290.572 euro in the year 2024, to 12.049.983 euro in 2025. The Net Profit decreased by -123.314 euro, from 822.854 euro in 2024, to 688.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gebo Tools Srl - CUI 32701504

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 21.001 47.762 53.636 50.163 588.466 797.697 796.388 88.197 94.337 128.302
Current Assets 225.909 351.989 487.279 903.534 1.411.231 2.239.592 2.078.931 2.735.978 3.455.761 3.752.862
Inventories 148.945 260.000 346.469 751.175 1.123.580 1.770.791 1.223.021 2.055.516 2.884.097 2.896.417
Receivables 59.188 60.681 120.527 151.501 207.388 378.439 638.903 423.861 390.445 549.280
Cash 17.775 31.308 20.283 858 80.263 90.362 217.007 256.600 181.219 307.165
Shareholders Funds 101.928 243.005 383.441 506.611 745.159 992.921 1.038.714 1.253.892 1.235.678 1.095.896
Social Capital 45 44 43 84 83 81 81 81 80 79
Debts 144.982 156.746 157.474 447.086 1.254.896 2.044.985 1.836.786 1.572.663 2.315.831 2.830.651
Income in Advance 0 0 0 0 0 0 81 0 1.015 526
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 3.752.862 euro in 2025 which includes Inventories of 2.896.417 euro, Receivables of 549.280 euro and cash availability of 307.165 euro.
The company's Equity was valued at 1.095.896 euro, while total Liabilities amounted to 2.830.651 euro. Equity decreased by -123.312 euro, from 1.235.678 euro in 2024, to 1.095.896 in 2025. The Debt Ratio was 72.1% in the year 2025.

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