Financial results - GEBS DEPO EXPERT S.R.L.

Financial Summary - Gebs Depo Expert S.r.l.
Unique identification code: 43274174
Registration number: J36/545/2020
Nace: 4639
Sales - Ron
1.409.740
Net Profit - Ron
13.215
Employees
9
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Company Gebs Depo Expert S.r.l. with Fiscal Code 43274174 recorded a turnover of 2024 of 1.409.740, with a net profit of 13.215 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gebs Depo Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 53.418 804.621 1.330.452 1.519.259 1.409.740
Total Income - EUR - - - - - 53.418 804.689 1.331.279 1.519.485 1.419.404
Total Expenses - EUR - - - - - 61.672 802.500 1.315.463 1.501.897 1.402.949
Gross Profit/Loss - EUR - - - - - -8.254 2.188 15.816 17.588 16.455
Net Profit/Loss - EUR - - - - - -8.609 -4.576 6.184 13.752 13.215
Employees - - - - - 4 5 8 9 9
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 decreased by -6.7%, from 1.519.259 euro in the year 2023, to 1.409.740 euro in 2024. The Net Profit decreased by -460 euro, from 13.752 euro in 2023, to 13.215 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 - Gebs Depo Expert S.r.l. - CUI 43274174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.492 11.635 10.225 7.138 28.224
Current Assets - - - - - 92.326 211.842 230.631 275.499 268.814
Inventories - - - - - 73.445 156.094 176.650 204.221 198.116
Receivables - - - - - 2.283 36.091 41.144 53.927 47.566
Cash - - - - - 16.598 19.657 12.837 17.351 23.132
Shareholders Funds - - - - - -8.568 -12.953 -6.810 6.963 4.290
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 121.904 246.268 252.179 276.803 296.122
Income in Advance - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.814 euro in 2024 which includes Inventories of 198.116 euro, Receivables of 47.566 euro and cash availability of 23.132 euro.
The company's Equity was valued at 4.290 euro, while total Liabilities amounted to 296.122 euro. Equity decreased by -2.634 euro, from 6.963 euro in 2023, to 4.290 in 2024.

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