The most important financial indicators for the company Total Gebox S.r.l. - Unique Identification Number 40485509:
sales in 2023 was
410.461
euro, registering a net profit of
160.168
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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 113.3%, from 193.043 euro in the year 2022, to 410.461 euro in 2023.
The Net Profit increased by 160.168 euro, from 0 euro in 2022, to 160.168 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
36.382
43.713
34.169
125.433
136.652
Current Assets
-
-
-
-
-
64.456
137.581
134.888
117.172
265.324
Inventories
-
-
-
-
-
2.798
38.023
59.642
23.513
52.455
Receivables
-
-
-
-
-
45.290
63.853
53.023
62.349
121.608
Cash
-
-
-
-
-
16.368
35.706
22.223
31.311
91.260
Shareholders Funds
-
-
-
-
-
18.112
80.326
103.818
85.694
245.602
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
45.390
69.813
41.288
138.907
144.036
Income in Advance
-
-
-
-
-
37.431
31.155
23.953
18.240
12.415
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
"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
265.324 euro in 2023 which includes Inventories of
52.455 euro, Receivables of
121.608 euro and cash availability of
91.260 euro.
The company's Equity was valued at
245.602 euro, while total Liabilities amounted to
144.036 euro.
Equity increased by 160.168 euro, from 85.694 euro in 2022, to 245.602 in 2023.
The Debt Ratio was 35.8% in the year 2023.
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Comments - Total Gebox S.r.l.