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Financial results - G & K GEVY ENERGY S.R.L.

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Financial Summary - G & K Gevy Energy S.r.l.
Unique identification code: 41328375
Registration number: J20/1097/2019
Nace: 4711
Sales - Ron
38.668
Net Profit - Ron
-22.259
Employees
1
Open Account
Company G & K Gevy Energy S.r.l. with Fiscal Code 41328375 recorded a turnover of 2024 of 38.668, with a net profit of -22.259 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & K Gevy Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 78.641 289.187 278.170 226.701 100.056 38.668
Total Income - EUR - - - - 80.133 291.543 298.116 229.945 116.647 38.803
Total Expenses - EUR - - - - 78.170 288.353 295.280 261.736 143.759 61.061
Gross Profit/Loss - EUR - - - - 1.963 3.190 2.836 -31.790 -27.113 -22.259
Net Profit/Loss - EUR - - - - 1.161 505 1.046 -32.097 -27.113 -22.259
Employees - - - - 4 4 4 3 2 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. In the last year of activity, the sales decreased by -61.1%, from 100.056 euro in the year 2023, to 38.668 euro in 2024.
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 - G & K Gevy Energy S.r.l. - CUI 41328375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.016 997 95.017 85.916 67.460 49.692
Current Assets - - - - 15.749 23.650 16.715 7.396 9.579 13.010
Inventories - - - - 11.846 6.776 7.188 7.017 8.261 9.109
Receivables - - - - 0 227 4.419 19 742 402
Cash - - - - 3.903 16.648 5.108 360 576 3.499
Shareholders Funds - - - - 1.203 11.609 12.397 -19.518 -46.571 -68.569
Social Capital - - - - 42 9.965 9.744 9.774 9.744 9.690
Debts - - - - 15.562 13.038 99.335 112.830 123.610 131.271
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.010 euro in 2024 which includes Inventories of 9.109 euro, Receivables of 402 euro and cash availability of 3.499 euro.
The company's Equity was valued at -68.569 euro, while total Liabilities amounted to 131.271 euro. Equity decreased by -22.259 euro, from -46.571 euro in 2023, to -68.569 in 2024.
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