Financial results - GEALEXIM SRL

Financial Summary - Gealexim Srl
Unique identification code: 1473937
Registration number: J1992000803387
Nace: 5611
Sales - Ron
640.524
Net Profit - Ron
40.134
Employees
21
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Company Gealexim Srl with Fiscal Code 1473937 recorded a turnover of 2024 of 640.524, with a net profit of 40.134 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gealexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.742 454.237 666.694 760.611 797.058 394.043 491.445 637.469 641.787 640.524
Total Income - EUR 409.087 455.874 670.432 773.066 799.607 462.399 522.483 727.312 643.857 645.624
Total Expenses - EUR 398.588 431.865 437.611 583.557 662.117 423.068 498.827 631.211 554.052 597.845
Gross Profit/Loss - EUR 10.499 24.009 232.821 189.509 137.489 39.332 23.656 96.101 89.805 47.779
Net Profit/Loss - EUR 8.747 19.796 213.185 181.778 129.494 35.377 18.732 89.699 82.526 40.134
Employees 50 48 45 36 37 32 28 27 23 21
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 increased by 0.4%, from 641.787 euro in the year 2023, to 640.524 euro in 2024. The Net Profit decreased by -41.931 euro, from 82.526 euro in 2023, to 40.134 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 - Gealexim Srl - CUI 1473937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.412 313.452 293.455 266.227 467.944 451.758 460.646 417.466 418.412 460.057
Current Assets 67.699 37.902 133.938 93.836 33.879 22.022 96.755 56.732 99.823 63.240
Inventories 40.924 7.471 9.783 11.840 9.089 7.785 8.049 16.775 14.008 12.062
Receivables 1.809 1.531 5.330 180 1.607 1.949 7.209 10.311 506 4.537
Cash 24.966 28.899 118.825 81.817 23.182 12.289 81.498 29.647 85.308 46.642
Shareholders Funds 70.780 89.854 213.388 181.977 231.768 240.010 230.930 434.147 496.276 493.073
Social Capital 99 98 96 95 93 91 89 89 89 88
Debts 182.330 261.499 214.005 178.086 270.055 233.771 176.614 56.498 30.449 30.225
Income in Advance 0 0 0 0 0 0 149.857 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.240 euro in 2024 which includes Inventories of 12.062 euro, Receivables of 4.537 euro and cash availability of 46.642 euro.
The company's Equity was valued at 493.073 euro, while total Liabilities amounted to 30.225 euro. Equity decreased by -430 euro, from 496.276 euro in 2023, to 493.073 in 2024.

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