Financial results - ELECTRO GEFIR SRL

Financial Summary - Electro Gefir Srl
Unique identification code: 29523237
Registration number: J2012000185407
Nace: 4321
Sales - Ron
350.657
Net Profit - Ron
17.122
Employees
4
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Company Electro Gefir Srl with Fiscal Code 29523237 recorded a turnover of 2024 of 350.657, with a net profit of 17.122 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Gefir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.733 69.861 87.137 183.562 112.729 127.565 229.337 285.409 471.725 350.657
Total Income - EUR 72.231 70.265 87.286 184.069 112.796 128.159 229.358 287.623 474.111 350.658
Total Expenses - EUR 68.688 54.009 79.090 123.184 145.370 124.515 206.788 270.829 459.294 324.594
Gross Profit/Loss - EUR 3.542 16.255 8.196 60.885 -32.573 3.645 22.570 16.794 14.817 26.063
Net Profit/Loss - EUR 2.204 15.555 6.779 59.044 -33.701 2.386 20.277 13.975 10.171 17.122
Employees 2 3 6 4 4 4 6 6 6 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 decreased by -25.2%, from 471.725 euro in the year 2023, to 350.657 euro in 2024. The Net Profit increased by 7.007 euro, from 10.171 euro in 2023, to 17.122 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 - Electro Gefir Srl - CUI 29523237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.949 5.013 1.929 407 262 15.919 12.921 9.048 7.500 3.061
Current Assets 43.326 60.585 34.325 108.742 45.574 44.933 68.546 194.475 198.360 155.273
Inventories 0 45 0 10.449 0 0 0 60.218 31.451 1.870
Receivables 19.326 15.637 34.274 83.089 47.100 46.205 68.277 121.889 159.106 143.444
Cash 24.000 44.903 51 15.204 -1.525 -1.272 269 12.368 7.804 9.959
Shareholders Funds 690 16.238 -19.945 39.450 -34.493 -31.826 -12.507 695 8.837 25.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.711 49.361 56.299 69.838 80.461 93.067 94.207 203.252 198.331 133.066
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.273 euro in 2024 which includes Inventories of 1.870 euro, Receivables of 143.444 euro and cash availability of 9.959 euro.
The company's Equity was valued at 25.909 euro, while total Liabilities amounted to 133.066 euro. Equity increased by 17.122 euro, from 8.837 euro in 2023, to 25.909 in 2024.

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