Company Gubesch Rom S.r.l. with Fiscal Code 37548780
recorded a turnover of 2024 of
- ,
with a net profit of
-74.645
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gubesch Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
20.723
83.500
48.545
0
Total Income - EUR
-
-
30
159
1.067
1.150
23.652
100.472
69.179
2.391
Total Expenses - EUR
-
-
4.683
13.019
120.336
140.112
175.143
222.588
159.064
77.037
Gross Profit/Loss - EUR
-
-
-4.653
-12.861
-119.269
-138.962
-151.491
-122.116
-89.885
-74.645
Net Profit/Loss - EUR
-
-
-4.653
-12.861
-119.269
-138.962
-151.716
-123.481
-89.885
-74.645
Employees
-
-
1
1
2
2
2
0
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.
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Financial Rating - GUBESCH ROM S.R.L.
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Financial Rating
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Prob. of insolvency - Gubesch Rom S.r.l.
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Insolvency Probability
Financial Reports - Gubesch Rom S.r.l.
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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 -
Gubesch Rom S.r.l. - CUI 37548780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
91.908
78.850
69.072
47.167
38.164
36.480
Current Assets
-
-
1.667
3.357
35.374
25.522
74.587
98.435
104.004
65.241
Inventories
-
-
0
0
0
833
18.132
468
438
436
Receivables
-
-
240
750
12.057
23.977
38.313
60.792
49.451
54.719
Cash
-
-
1.426
2.607
23.317
712
18.142
37.175
54.115
10.086
Shareholders Funds
-
-
-4.609
-17.385
-136.318
-272.695
-418.364
-543.143
-631.381
-701.417
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.275
20.742
263.600
377.160
562.119
688.859
773.650
803.207
Income in Advance
-
-
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.241 euro in 2024 which includes Inventories of
436 euro, Receivables of
54.719 euro and cash availability of
10.086 euro.
The company's Equity was valued at
-701.417 euro, while total Liabilities amounted to
803.207 euro.
Equity decreased by -73.565 euro, from -631.381 euro in 2023, to -701.417 in 2024.
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