Financial results - GEBOX SRL

Financial Summary - Gebox Srl
Unique identification code: 24008311
Registration number: J09/512/2008
Nace: 4649
Sales - Ron
107.904
Net Profit - Ron
4.568
Employees
1
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Company Gebox Srl with Fiscal Code 24008311 recorded a turnover of 2024 of 107.904, with a net profit of 4.568 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gebox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.811 48.306 60.077 58.641 80.446 64.509 72.873 89.906 107.263 107.904
Total Income - EUR 47.811 48.307 60.077 58.641 81.150 64.510 72.884 89.906 107.263 107.905
Total Expenses - EUR 36.277 41.156 53.441 53.243 73.530 56.715 64.299 78.791 95.060 101.212
Gross Profit/Loss - EUR 11.534 7.150 6.636 5.399 7.619 7.795 8.585 11.114 12.203 6.693
Net Profit/Loss - EUR 10.098 6.184 6.035 4.812 6.808 6.634 7.856 10.332 11.184 4.568
Employees 1 1 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 1.2%, from 107.263 euro in the year 2023, to 107.904 euro in 2024. The Net Profit decreased by -6.553 euro, from 11.184 euro in 2023, to 4.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEBOX SRL

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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 - Gebox Srl - CUI 24008311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.187 4.454 2.779 1.128 73 602 1.094 946 774 621
Current Assets 17.654 12.880 15.420 15.785 22.977 19.384 29.613 31.100 33.625 22.826
Inventories 2.972 4.498 5.985 8.333 7.904 10.125 12.772 16.299 12.496 9.773
Receivables 4.750 6.110 5.974 5.103 5.814 6.125 5.381 6.204 14.682 5.167
Cash 9.932 2.272 3.461 2.349 9.259 3.134 11.460 8.597 6.447 7.885
Shareholders Funds 18.858 12.310 12.057 11.798 13.679 14.886 16.893 21.093 21.912 15.237
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 5.067 5.042 6.224 5.225 9.483 5.187 13.884 11.079 12.634 8.353
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.826 euro in 2024 which includes Inventories of 9.773 euro, Receivables of 5.167 euro and cash availability of 7.885 euro.
The company's Equity was valued at 15.237 euro, while total Liabilities amounted to 8.353 euro. Equity decreased by -6.553 euro, from 21.912 euro in 2023, to 15.237 in 2024.

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