Financial results - GEPLAS-BAU SRL

Financial Summary - Geplas-Bau Srl
Unique identification code: 30997803
Registration number: J2012000517192
Nace: 4690
Sales - Ron
41.182
Net Profit - Ron
3.010
Employees
1
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Company Geplas-Bau Srl with Fiscal Code 30997803 recorded a turnover of 2024 of 41.182, with a net profit of 3.010 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geplas-Bau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.415 63.887 11.814 26.088 22.096 19.866 26.638 39.252 34.183 41.182
Total Income - EUR 108.881 66.844 11.888 26.381 22.164 19.905 26.691 39.884 34.322 41.210
Total Expenses - EUR 108.674 68.648 10.943 22.961 22.408 17.163 23.198 33.254 31.942 37.567
Gross Profit/Loss - EUR 207 -1.804 945 3.420 -244 2.742 3.494 6.629 2.380 3.643
Net Profit/Loss - EUR 122 -1.804 590 2.630 -789 2.327 2.949 5.490 1.979 3.010
Employees 4 2 1 1 1 1 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 increased by 21.2%, from 34.183 euro in the year 2023, to 41.182 euro in 2024. The Net Profit increased by 1.043 euro, from 1.979 euro in 2023, to 3.010 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 - Geplas-Bau Srl - CUI 30997803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.737 7.504 10.886 10.690 8.052 13.310 15.814 15.074 15.088 15.862
Inventories 5.769 0 5.742 7.733 7.247 11.871 12.964 11.606 11.074 14.113
Receivables 15.412 5.491 3.307 1.970 354 522 1.416 881 844 29
Cash 2.556 2.012 1.838 988 451 917 1.434 2.587 3.171 1.720
Shareholders Funds 2.935 1.101 1.673 4.272 2.874 2.576 5.468 5.734 4.399 7.385
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.867 6.506 9.213 6.418 5.178 10.735 10.346 9.340 10.689 8.477
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 "4690 - 4690"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.862 euro in 2024 which includes Inventories of 14.113 euro, Receivables of 29 euro and cash availability of 1.720 euro.
The company's Equity was valued at 7.385 euro, while total Liabilities amounted to 8.477 euro. Equity increased by 3.010 euro, from 4.399 euro in 2023, to 7.385 in 2024.

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