Financial results - GAPEX-CONSFARM S.R.L.

Financial Summary - Gapex-Consfarm S.r.l.
Unique identification code: 1844830
Registration number: J35/1090/1992
Nace: 4321
Sales - Ron
17.497
Net Profit - Ron
-45.734
Employees
2
Open Account
Company Gapex-Consfarm S.r.l. with Fiscal Code 1844830 recorded a turnover of 2024 of 17.497, with a net profit of -45.734 and having an average number of employees of 2. 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 - Gapex-Consfarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.625 39.807 37.675 26.837 50.303 38.287 43.261 40.605 23.414 17.497
Total Income - EUR 22.625 39.807 37.675 26.837 50.303 38.287 43.261 41.503 23.414 17.750
Total Expenses - EUR 16.967 29.288 36.762 26.531 30.525 33.447 38.649 42.872 27.621 63.307
Gross Profit/Loss - EUR 5.657 10.520 912 306 19.778 4.839 4.612 -1.369 -4.207 -45.557
Net Profit/Loss - EUR 4.978 9.325 630 38 19.275 4.456 4.210 -1.776 -4.436 -45.734
Employees 2 1 0 2 2 3 3 3 1 2
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 -24.9%, from 23.414 euro in the year 2023, to 17.497 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 - Gapex-Consfarm S.r.l. - CUI 1844830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.207 29.898 32.281 31.689 34.234 32.954 31.607 29.851 29.144 0
Current Assets 84.924 85.432 53.058 60.522 71.740 74.520 73.922 33.319 40.130 15.847
Inventories 20.610 8.018 3.284 3.223 3.161 3.101 3.527 3.537 3.846 0
Receivables 61.190 62.700 42.148 44.870 46.952 46.578 46.794 12.611 15.640 11.298
Cash 3.124 14.714 7.627 12.429 21.627 24.842 23.602 17.171 20.644 4.548
Shareholders Funds 67.802 76.436 75.772 74.420 92.254 94.961 97.065 58.085 52.462 6.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.240 40.787 9.567 17.791 13.720 12.513 8.464 5.085 16.812 9.522
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 15.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.298 euro and cash availability of 4.548 euro.
The company's Equity was valued at 6.325 euro, while total Liabilities amounted to 9.522 euro. Equity decreased by -45.844 euro, from 52.462 euro in 2023, to 6.325 in 2024.

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