Financial results - GEBRAL CONSULTING SRL

Financial Summary - Gebral Consulting Srl
Unique identification code: 34695140
Registration number: J2015000417307
Nace: 4726
Sales - Ron
1.567.582
Net Profit - Ron
3.358
Employees
10
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Company Gebral Consulting Srl with Fiscal Code 34695140 recorded a turnover of 2024 of 1.567.582, with a net profit of 3.358 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gebral Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 0 0 0 30.734 234.041 307.205 498.635 707.851 1.567.582
Total Income - EUR 337 0 0 0 31.053 235.170 308.430 499.460 708.650 1.572.240
Total Expenses - EUR 158 75 11 26 33.923 196.017 289.619 445.436 643.696 1.567.965
Gross Profit/Loss - EUR 179 -75 -11 -26 -2.870 39.153 18.812 54.025 64.955 4.276
Net Profit/Loss - EUR 139 -75 -11 -26 -3.243 36.812 15.789 49.779 57.910 3.358
Employees 0 0 0 0 1 1 2 3 4 10
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 122.7%, from 707.851 euro in the year 2023, to 1.567.582 euro in 2024. The Net Profit decreased by -54.229 euro, from 57.910 euro in 2023, to 3.358 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 - Gebral Consulting Srl - CUI 34695140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.541 2.899 25.009 26.381
Current Assets 386 363 357 368 28.847 35.930 66.611 111.423 152.123 253.035
Inventories 0 0 0 0 22.465 19.924 44.558 67.463 84.232 211.191
Receivables 337 334 363 357 324 10.303 6.009 11.381 6.122 8.023
Cash 49 29 -6 11 6.057 5.703 16.044 32.579 61.768 33.820
Shareholders Funds 184 106 94 66 -3.132 33.740 15.372 65.199 66.878 25.067
Social Capital 45 45 44 43 89 87 85 85 85 84
Debts 202 257 264 302 31.979 2.190 55.779 49.122 110.254 254.349
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 "4726 - 4726"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.035 euro in 2024 which includes Inventories of 211.191 euro, Receivables of 8.023 euro and cash availability of 33.820 euro.
The company's Equity was valued at 25.067 euro, while total Liabilities amounted to 254.349 euro. Equity decreased by -41.437 euro, from 66.878 euro in 2023, to 25.067 in 2024.

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