The most important financial indicators for the company Gek Aly Srl - Unique Identification Number 23841436:
sales in 2023 was
149.786
euro, registering a net profit of
2.268
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 14.7%, from 130.956 euro in the year 2022, to 149.786 euro in 2023.
The Net Profit decreased by -1.476 euro, from 3.756 euro in 2022, to 2.268 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 -
Gek Aly Srl - CUI 23841436
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
959
1.097
1.351
1.540
1.138
284
228
232
147
0
Current Assets
2.969
7.237
5.976
6.703
15.008
22.609
12.576
13.756
19.133
37.280
Inventories
1.386
4.493
2.433
5.241
8.215
10.076
6.468
8.359
13.543
27.530
Receivables
0
1.057
3.068
966
3.590
5.604
3.674
2.939
4.366
6.098
Cash
1.584
1.687
475
496
3.203
6.929
2.435
2.459
1.225
3.652
Shareholders Funds
-136
-8.589
-8.283
-14.694
-17.143
-22.007
-12.716
-1.357
2.394
4.655
Social Capital
89
180
178
175
172
169
165
162
162
162
Debts
3.106
15.973
14.491
21.625
32.435
45.753
26.831
16.464
17.836
33.584
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.280 euro in 2023 which includes Inventories of
27.530 euro, Receivables of
6.098 euro and cash availability of
3.652 euro.
The company's Equity was valued at
4.655 euro, while total Liabilities amounted to
33.584 euro.
Equity increased by 2.268 euro, from 2.394 euro in 2022, to 4.655 in 2023.
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