Financial results - GEBURG IMPEX S.R.L.

Financial Summary - Geburg Impex S.r.l.
Unique identification code: 5198937
Registration number: J05/140/1994
Nace: 150
Sales - Ron
17.909
Net Profit - Ron
640
Employees
1
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Company Geburg Impex S.r.l. with Fiscal Code 5198937 recorded a turnover of 2024 of 17.909, with a net profit of 640 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.310 16.402 19.423 24.583 22.085 27.339 38.938 36.048 21.126 17.909
Total Income - EUR 33.391 28.254 26.589 39.690 37.147 35.780 39.695 44.385 31.142 32.749
Total Expenses - EUR 31.377 27.771 25.838 39.057 36.394 35.382 27.974 40.945 30.859 32.001
Gross Profit/Loss - EUR 2.014 483 751 634 753 398 11.721 3.440 283 748
Net Profit/Loss - EUR 1.284 244 271 388 513 116 11.341 3.115 88 640
Employees 2 2 2 2 2 2 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 decreased by -14.8%, from 21.126 euro in the year 2023, to 17.909 euro in 2024. The Net Profit increased by 553 euro, from 88 euro in 2023, to 640 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 - Geburg Impex S.r.l. - CUI 5198937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.731 8.608 7.142 6.362 13.986 12.711 11.980 10.930 9.904 8.774
Current Assets 36.572 38.806 39.442 12.145 13.497 8.944 17.049 11.223 24.079 17.540
Inventories 27.864 32.209 33.840 6.143 7.277 7.028 0 6.278 15.055 14.424
Receivables 6.793 6.095 4.215 587 145 969 11.827 1.238 1.902 1.233
Cash 1.915 503 1.387 5.415 6.076 947 5.223 3.707 7.122 1.883
Shareholders Funds 41.036 40.861 40.440 9.004 9.343 9.281 20.417 19.539 16.492 17.040
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.267 6.553 6.144 9.503 18.141 12.373 8.612 2.614 17.491 9.274
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.540 euro in 2024 which includes Inventories of 14.424 euro, Receivables of 1.233 euro and cash availability of 1.883 euro.
The company's Equity was valued at 17.040 euro, while total Liabilities amounted to 9.274 euro. Equity increased by 640 euro, from 16.492 euro in 2023, to 17.040 in 2024.

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