Financial results - GEA EXPRESS DISTRIBUTION SRL

Financial Summary - Gea Express Distribution Srl
Unique identification code: 25328179
Registration number: J23/758/2009
Nace: 4639
Sales - Ron
89.208
Net Profit - Ron
10.880
Employees
1
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Company Gea Express Distribution Srl with Fiscal Code 25328179 recorded a turnover of 2024 of 89.208, with a net profit of 10.880 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gea Express Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.825 268.111 314.189 302.903 114.799 116.450 157.250 239.160 232.500 89.208
Total Income - EUR 308.974 272.606 314.189 302.903 138.717 116.450 157.250 239.160 232.500 89.208
Total Expenses - EUR 304.435 261.950 271.155 293.350 125.579 110.410 146.689 211.916 197.052 76.892
Gross Profit/Loss - EUR 4.539 10.656 43.035 9.553 13.138 6.041 10.561 27.244 35.448 12.316
Net Profit/Loss - EUR 3.725 8.519 39.359 6.523 11.751 4.953 9.021 25.024 33.402 10.880
Employees 2 4 5 4 1 1 1 1 1 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 -61.4%, from 232.500 euro in the year 2023, to 89.208 euro in 2024. The Net Profit decreased by -22.335 euro, from 33.402 euro in 2023, to 10.880 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 - Gea Express Distribution Srl - CUI 25328179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.005 45.085 33.969 23.183 7.303 6.207 3.443 6.169 5.838 4.247
Current Assets 105.012 84.864 140.813 154.919 143.477 99.104 88.016 106.810 127.164 121.606
Inventories 5.507 4.458 12.319 4.583 9.541 6.656 5.582 13.168 15.769 16.309
Receivables 89.385 56.414 38.564 40.190 68.911 55.625 54.796 70.072 70.172 70.244
Cash 10.120 23.991 89.931 110.146 65.025 36.823 27.639 23.570 41.224 35.053
Shareholders Funds 28.523 34.524 73.300 69.882 80.280 61.949 38.742 25.073 58.398 62.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.517 96.193 102.001 108.493 70.538 43.362 52.718 87.906 74.604 63.458
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.606 euro in 2024 which includes Inventories of 16.309 euro, Receivables of 70.244 euro and cash availability of 35.053 euro.
The company's Equity was valued at 62.396 euro, while total Liabilities amounted to 63.458 euro. Equity increased by 4.324 euro, from 58.398 euro in 2023, to 62.396 in 2024.

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