Financial results - GHEOLOB IMPEX SRL

Financial Summary - Gheolob Impex Srl
Unique identification code: 4554599
Registration number: J12/2634/1993
Nace: 5630
Sales - Ron
494.345
Net Profit - Ron
46.486
Employee
4
The most important financial indicators for the company Gheolob Impex Srl - Unique Identification Number 4554599: sales in 2023 was 494.345 euro, registering a net profit of 46.486 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gheolob Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.307 151.765 130.674 131.714 131.206 164.134 297.764 331.229 372.508 494.345
Total Income - EUR 90.577 152.375 134.061 135.945 134.764 167.111 299.332 332.419 374.658 499.168
Total Expenses - EUR 90.002 142.717 134.014 128.855 133.562 169.630 286.627 322.241 345.337 449.075
Gross Profit/Loss - EUR 575 9.658 47 7.090 1.201 -2.519 12.706 10.177 29.321 50.093
Net Profit/Loss - EUR 483 9.636 47 5.956 909 -3.664 10.263 7.835 26.799 46.486
Employees 2 3 4 5 6 5 4 5 5 4
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 increased by 33.1%, from 372.508 euro in the year 2022, to 494.345 euro in 2023. The Net Profit increased by 19.768 euro, from 26.799 euro in 2022, to 46.486 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gheolob Impex Srl - CUI 4554599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.572 126 4.360 2.088 17.177 10.819 12.376 9.143 5.847 29.160
Current Assets 14.665 16.083 17.556 17.997 26.288 31.087 29.327 31.891 59.717 58.878
Inventories 13.966 13.509 14.917 15.974 24.000 24.116 29.034 30.586 47.928 51.779
Receivables 544 1.901 1.927 487 803 3.575 -265 108 4.743 -260
Cash 156 674 713 1.536 1.485 3.396 559 1.197 7.045 7.359
Shareholders Funds -16.842 -7.347 -7.225 -1.148 -217 -3.877 7.988 15.646 36.090 56.097
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.079 23.556 29.142 21.232 43.682 45.782 33.715 25.387 29.473 31.941
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.878 euro in 2023 which includes Inventories of 51.779 euro, Receivables of -260 euro and cash availability of 7.359 euro.
The company's Equity was valued at 56.097 euro, while total Liabilities amounted to 31.941 euro. Equity increased by 20.117 euro, from 36.090 euro in 2022, to 56.097 in 2023.

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