Financial results - GEALEXIM SRL

Financial Summary - Gealexim Srl
Unique identification code: 1473937
Registration number: J38/803/1992
Nace: 5610
Sales - Ron
641.787
Net Profit - Ron
82.526
Employee
23
The most important financial indicators for the company Gealexim Srl - Unique Identification Number 1473937: sales in 2023 was 641.787 euro, registering a net profit of 82.526 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gealexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 233.906 406.742 454.237 666.694 760.611 797.058 394.043 491.445 637.469 641.787
Total Income - EUR 282.622 409.087 455.874 670.432 773.066 799.607 462.399 522.483 727.312 643.857
Total Expenses - EUR 277.337 398.588 431.865 437.611 583.557 662.117 423.068 498.827 631.211 554.052
Gross Profit/Loss - EUR 5.285 10.499 24.009 232.821 189.509 137.489 39.332 23.656 96.101 89.805
Net Profit/Loss - EUR 4.412 8.747 19.796 213.185 181.778 129.494 35.377 18.732 89.699 82.526
Employees 50 50 48 45 36 37 32 28 27 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.0%, from 637.469 euro in the year 2022, to 641.787 euro in 2023. The Net Profit decreased by -6.901 euro, from 89.699 euro in 2022, to 82.526 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gealexim Srl - CUI 1473937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 170.220 185.412 313.452 293.455 266.227 467.944 451.758 460.646 417.466 418.412
Current Assets 95.026 67.699 37.902 133.938 93.836 33.879 22.022 96.755 56.732 99.823
Inventories 72.953 40.924 7.471 9.783 11.840 9.089 7.785 8.049 16.775 14.008
Receivables 13.674 1.809 1.531 5.330 180 1.607 1.949 7.209 10.311 506
Cash 8.399 24.966 28.899 118.825 81.817 23.182 12.289 81.498 29.647 85.308
Shareholders Funds 61.520 70.780 89.854 213.388 181.977 231.768 240.010 230.930 434.147 496.276
Social Capital 98 99 98 96 95 93 91 89 89 89
Debts 203.726 182.330 261.499 214.005 178.086 270.055 233.771 176.614 56.498 30.449
Income in Advance 0 0 0 0 0 0 0 149.857 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.823 euro in 2023 which includes Inventories of 14.008 euro, Receivables of 506 euro and cash availability of 85.308 euro.
The company's Equity was valued at 496.276 euro, while total Liabilities amounted to 30.449 euro. Equity increased by 63.446 euro, from 434.147 euro in 2022, to 496.276 in 2023.

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