Financial results - GHEOLOB IMPEX SRL

Financial Summary - Gheolob Impex Srl
Unique identification code: 4554599
Registration number: J12/2634/1993
Nace: 5630
Sales - Ron
536.346
Net Profit - Ron
33.138
Employees
4
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Company Gheolob Impex Srl with Fiscal Code 4554599 recorded a turnover of 2024 of 536.346, with a net profit of 33.138 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gheolob Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.765 130.674 131.714 131.206 164.134 297.764 331.229 372.508 494.345 536.346
Total Income - EUR 152.375 134.061 135.945 134.764 167.111 299.332 332.419 374.658 499.168 540.052
Total Expenses - EUR 142.717 134.014 128.855 133.562 169.630 286.627 322.241 345.337 449.075 502.676
Gross Profit/Loss - EUR 9.658 47 7.090 1.201 -2.519 12.706 10.177 29.321 50.093 37.376
Net Profit/Loss - EUR 9.636 47 5.956 909 -3.664 10.263 7.835 26.799 46.486 33.138
Employees 3 4 5 6 5 4 5 5 4 4
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 9.1%, from 494.345 euro in the year 2023, to 536.346 euro in 2024. The Net Profit decreased by -13.088 euro, from 46.486 euro in 2023, to 33.138 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 - Gheolob Impex Srl - CUI 4554599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 4.360 2.088 17.177 10.819 12.376 9.143 5.847 29.160 28.230
Current Assets 16.083 17.556 17.997 26.288 31.087 29.327 31.891 59.717 58.878 51.992
Inventories 13.509 14.917 15.974 24.000 24.116 29.034 30.586 47.928 51.779 33.660
Receivables 1.901 1.927 487 803 3.575 -265 108 4.743 -260 2.910
Cash 674 713 1.536 1.485 3.396 559 1.197 7.045 7.359 15.422
Shareholders Funds -7.347 -7.225 -1.148 -217 -3.877 7.988 15.646 36.090 56.097 49.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.556 29.142 21.232 43.682 45.782 33.715 25.387 29.473 31.941 31.040
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 "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 51.992 euro in 2024 which includes Inventories of 33.660 euro, Receivables of 2.910 euro and cash availability of 15.422 euro.
The company's Equity was valued at 49.181 euro, while total Liabilities amounted to 31.040 euro. Equity decreased by -6.603 euro, from 56.097 euro in 2023, to 49.181 in 2024.

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