Financial results - GEBRALDOR S.R.L.

Financial Summary - Gebraldor S.r.l.
Unique identification code: 11919515
Registration number: J04/412/1999
Nace: 7112
Sales - Ron
315.513
Net Profit - Ron
78.770
Employees
6
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Company Gebraldor S.r.l. with Fiscal Code 11919515 recorded a turnover of 2024 of 315.513, with a net profit of 78.770 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.116 62.062 219.335 180.872 189.442 195.234 280.874 208.217 291.993 315.513
Total Income - EUR 68.505 62.349 222.596 180.886 189.452 197.340 283.565 218.340 303.456 320.033
Total Expenses - EUR 46.918 48.842 113.887 103.493 131.677 133.927 197.604 175.091 187.273 231.662
Gross Profit/Loss - EUR 21.587 13.507 108.710 77.393 57.775 63.413 85.961 43.250 116.183 88.371
Net Profit/Loss - EUR 17.568 12.883 106.484 75.584 55.881 61.590 83.409 41.137 113.460 78.770
Employees 5 6 8 7 7 7 7 6 6 6
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 8.7%, from 291.993 euro in the year 2023, to 315.513 euro in 2024. The Net Profit decreased by -34.055 euro, from 113.460 euro in 2023, to 78.770 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 - Gebraldor S.r.l. - CUI 11919515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.011 24.285 29.411 52.116 65.941 57.964 43.700 44.410 27.843 93.439
Current Assets 47.830 39.074 125.652 82.201 62.707 49.799 70.098 57.625 134.011 137.878
Inventories 0 0 0 58 0 0 0 0 0 220
Receivables 2.822 2.582 103.907 11.005 20.668 18.167 25.655 14.667 54.850 89.884
Cash 45.009 36.492 21.745 71.137 42.039 31.632 44.443 42.959 79.161 47.775
Shareholders Funds 61.306 56.175 114.259 83.238 63.392 69.086 90.837 48.509 120.984 86.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.535 7.185 40.804 51.742 65.567 41.809 40.294 54.626 41.386 145.377
Income in Advance 0 0 0 0 0 0 0 9.342 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.878 euro in 2024 which includes Inventories of 220 euro, Receivables of 89.884 euro and cash availability of 47.775 euro.
The company's Equity was valued at 86.098 euro, while total Liabilities amounted to 145.377 euro. Equity decreased by -34.210 euro, from 120.984 euro in 2023, to 86.098 in 2024.

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