Financial results - GEBOCONT S.R.L.

Financial Summary - Gebocont S.r.l.
Unique identification code: 18550473
Registration number: J26/545/2006
Nace: 6920
Sales - Ron
121.652
Net Profit - Ron
28.175
Employees
5
Open Account
Company Gebocont S.r.l. with Fiscal Code 18550473 recorded a turnover of 2024 of 121.652, with a net profit of 28.175 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.795 31.283 41.716 55.613 58.619 61.926 60.123 52.288 72.945 121.652
Total Income - EUR 24.795 31.884 41.731 58.130 58.619 63.980 61.026 52.392 72.945 121.652
Total Expenses - EUR 23.452 30.852 36.661 40.688 48.445 43.988 58.812 39.042 46.265 90.498
Gross Profit/Loss - EUR 1.342 1.032 5.070 17.442 10.174 19.992 2.214 13.350 26.680 31.155
Net Profit/Loss - EUR 598 713 4.653 16.952 9.705 19.533 1.744 12.941 26.108 28.175
Employees 4 6 6 7 7 6 7 4 4 5
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 67.7%, from 72.945 euro in the year 2023, to 121.652 euro in 2024. The Net Profit increased by 2.213 euro, from 26.108 euro in 2023, to 28.175 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 - Gebocont S.r.l. - CUI 18550473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 618 255 55 842 666 2.999 2.190 2.601 1.831 1.664
Current Assets 995 2.898 4.855 17.429 16.554 31.150 16.475 12.209 25.494 38.061
Inventories 0 0 876 0 0 0 1.415 0 0 0
Receivables 209 127 132 10.670 13.823 7.170 618 8.559 11.639 27.668
Cash 786 2.771 3.847 6.759 2.731 23.980 292 3.650 13.855 10.393
Shareholders Funds 764 -4.316 410 17.355 15.917 26.615 1.793 12.990 26.156 28.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 963 7.589 5.022 1.471 1.427 7.613 17.002 1.961 1.286 11.977
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.668 euro and cash availability of 10.393 euro.
The company's Equity was valued at 28.223 euro, while total Liabilities amounted to 11.977 euro. Equity increased by 2.213 euro, from 26.156 euro in 2023, to 28.223 in 2024.

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