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Financial results - TOTAL GEBOX S.R.L.

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Financial Summary - Total Gebox S.r.l.
Unique identification code: 40485509
Registration number: J08/276/2019
Nace: 1623
Sales - Ron
844.739
Net Profit - Ron
142.838
Employees
6
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Company Total Gebox S.r.l. with Fiscal Code 40485509 recorded a turnover of 2024 of 844.739, with a net profit of 142.838 and having an average number of employees of 6. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Gebox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.800 186.944 152.754 193.043 410.461 844.739
Total Income - EUR - - - - 47.515 200.571 159.252 190.417 417.675 851.968
Total Expenses - EUR - - - - 28.804 136.188 132.633 201.018 253.594 686.628
Gross Profit/Loss - EUR - - - - 18.712 64.383 26.619 -10.601 164.081 165.339
Net Profit/Loss - EUR - - - - 18.069 62.558 25.274 -12.262 160.168 142.838
Employees - - - - 1 5 5 6 5 6
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 107.0%, from 410.461 euro in the year 2023, to 844.739 euro in 2024. The Net Profit decreased by -16.434 euro, from 160.168 euro in 2023, to 142.838 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 - Total Gebox S.r.l. - CUI 40485509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.382 43.713 34.169 125.433 136.652 226.731
Current Assets - - - - 64.456 137.581 134.888 117.172 265.324 329.430
Inventories - - - - 2.798 38.023 59.642 23.513 52.455 16.642
Receivables - - - - 45.290 63.853 53.023 62.349 121.608 110.601
Cash - - - - 16.368 35.706 22.223 31.311 91.260 202.187
Shareholders Funds - - - - 18.112 80.326 103.818 85.694 245.602 299.662
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.390 69.813 41.288 138.907 144.036 251.405
Income in Advance - - - - 37.431 31.155 23.953 18.240 12.415 6.609
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.430 euro in 2024 which includes Inventories of 16.642 euro, Receivables of 110.601 euro and cash availability of 202.187 euro.
The company's Equity was valued at 299.662 euro, while total Liabilities amounted to 251.405 euro. Equity increased by 55.433 euro, from 245.602 euro in 2023, to 299.662 in 2024. The Debt Ratio was 45.1% in the year 2024.
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