Financial results - GEPLAS-BAU SRL

Financial Summary - Geplas-Bau Srl
Unique identification code: 30997803
Registration number: J19/517/2012
Nace: 4690
Sales - Ron
34.183
Net Profit - Ron
1.979
Employee
1
The most important financial indicators for the company Geplas-Bau Srl - Unique Identification Number 30997803: sales in 2023 was 34.183 euro, registering a net profit of 1.979 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geplas-Bau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.622 108.415 63.887 11.814 26.088 22.096 19.866 26.638 39.252 34.183
Total Income - EUR 100.989 108.881 66.844 11.888 26.381 22.164 19.905 26.691 39.884 34.322
Total Expenses - EUR 99.128 108.674 68.648 10.943 22.961 22.408 17.163 23.198 33.254 31.942
Gross Profit/Loss - EUR 1.861 207 -1.804 945 3.420 -244 2.742 3.494 6.629 2.380
Net Profit/Loss - EUR 1.606 122 -1.804 590 2.630 -789 2.327 2.949 5.490 1.979
Employees 4 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.6%, from 39.252 euro in the year 2022, to 34.183 euro in 2023. The Net Profit decreased by -3.495 euro, from 5.490 euro in 2022, to 1.979 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geplas-Bau Srl - CUI 30997803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.248 23.737 7.504 10.886 10.690 8.052 13.310 15.814 15.074 15.088
Inventories 19.411 5.769 0 5.742 7.733 7.247 11.871 12.964 11.606 11.074
Receivables 3.303 15.412 5.491 3.307 1.970 354 522 1.416 881 844
Cash 2.534 2.556 2.012 1.838 988 451 917 1.434 2.587 3.171
Shareholders Funds 2.790 2.935 1.101 1.673 4.272 2.874 2.576 5.468 5.734 4.399
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 22.570 20.867 6.506 9.213 6.418 5.178 10.735 10.346 9.340 10.689
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.088 euro in 2023 which includes Inventories of 11.074 euro, Receivables of 844 euro and cash availability of 3.171 euro.
The company's Equity was valued at 4.399 euro, while total Liabilities amounted to 10.689 euro. Equity decreased by -1.317 euro, from 5.734 euro in 2022, to 4.399 in 2023.

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