Financial results - GEBOVA TRADE S.R.L.

Financial Summary - Gebova Trade S.r.l.
Unique identification code: 40966430
Registration number: J22/1538/2019
Nace: 4613
Sales - Ron
434.376
Net Profit - Ron
866
Employees
4
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Company Gebova Trade S.r.l. with Fiscal Code 40966430 recorded a turnover of 2024 of 434.376, with a net profit of 866 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.555 135.307 64.053 185.001 135.660 434.376
Total Income - EUR - - - - 53.555 135.307 70.696 185.001 135.663 434.376
Total Expenses - EUR - - - - 48.673 122.906 69.927 164.111 131.265 423.151
Gross Profit/Loss - EUR - - - - 4.882 12.401 769 20.889 4.398 11.224
Net Profit/Loss - EUR - - - - 3.206 11.020 147 19.076 3.245 866
Employees - - - - 0 1 1 1 1 4
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 222.0%, from 135.660 euro in the year 2023, to 434.376 euro in 2024. The Net Profit decreased by -2.361 euro, from 3.245 euro in 2023, to 866 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 - Gebova Trade S.r.l. - CUI 40966430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 4.608 3.173
Current Assets - - - - 11.158 19.323 95.348 58.893 92.060 136.237
Inventories - - - - 237 12.253 45.381 47.721 60.872 81.887
Receivables - - - - 7.175 6.223 36.003 10.764 23.506 52.473
Cash - - - - 3.746 846 13.963 407 7.682 1.876
Shareholders Funds - - - - 3.248 14.207 14.039 19.125 22.312 23.053
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.909 5.116 81.309 39.768 74.356 116.356
Income in Advance - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.237 euro in 2024 which includes Inventories of 81.887 euro, Receivables of 52.473 euro and cash availability of 1.876 euro.
The company's Equity was valued at 23.053 euro, while total Liabilities amounted to 116.356 euro. Equity increased by 866 euro, from 22.312 euro in 2023, to 23.053 in 2024.

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