Financial results - GEBUS EXTRANS S.R.L.

Financial Summary - Gebus Extrans S.r.l.
Unique identification code: 5666124
Registration number: J10/896/1994
Nace: 1610
Sales - Ron
6.862
Net Profit - Ron
1.200
Employees
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Company Gebus Extrans S.r.l. with Fiscal Code 5666124 recorded a turnover of 2024 of 6.862, with a net profit of 1.200 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.282 14.063 28.760 22.061 18.082 12.361 19.249 28.078 17.582 6.862
Total Income - EUR 22.672 14.344 29.382 22.759 17.855 13.019 18.752 28.078 17.025 6.675
Total Expenses - EUR 21.174 20.988 21.994 36.935 29.017 32.593 40.137 57.423 16.054 5.247
Gross Profit/Loss - EUR 1.497 -6.644 7.389 -14.176 -11.162 -19.574 -21.385 -29.345 970 1.428
Net Profit/Loss - EUR 775 -6.960 7.085 -14.406 -11.351 -19.674 -21.504 -29.572 815 1.200
Employees 1 3 3 3 2 2 2 1 0 0
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 -60.8%, from 17.582 euro in the year 2023, to 6.862 euro in 2024. The Net Profit increased by 390 euro, from 815 euro in 2023, to 1.200 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 - Gebus Extrans S.r.l. - CUI 5666124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.121 4.541 3.612 5.265 5.335 6.552 7.418 11.657 9.504 3.317
Current Assets 13.560 5.774 32.900 30.344 28.752 24.367 4.905 19.029 8.133 11.005
Inventories 5.112 5.153 26.373 29.292 26.648 24.819 4.436 16.865 5.527 4.673
Receivables 7.834 0 764 -189 1.998 -646 -428 1.751 14 231
Cash 613 621 5.763 1.241 106 194 897 413 2.593 6.101
Shareholders Funds 5.405 -1.610 5.503 -8.872 -20.051 -39.345 -59.976 -89.735 -88.648 -87.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.275 11.925 31.009 44.481 54.139 70.264 72.299 120.421 106.285 102.085
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 "1610 - 1610"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.005 euro in 2024 which includes Inventories of 4.673 euro, Receivables of 231 euro and cash availability of 6.101 euro.
The company's Equity was valued at -87.763 euro, while total Liabilities amounted to 102.085 euro. Equity increased by 390 euro, from -88.648 euro in 2023, to -87.763 in 2024.

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