Financial results - GEARFI COM SRL

Financial Summary - Gearfi Com Srl
Unique identification code: 2572130
Registration number: J1992002393080
Nace: 4751
Sales - Ron
88.457
Net Profit - Ron
12.281
Employees
3
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Company Gearfi Com Srl with Fiscal Code 2572130 recorded a turnover of 2022 of 88.457, with a net profit of 12.281 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gearfi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.896 45.591 99.065 91.538 82.669 78.811 123.593 89.225 - -
Total Income - EUR 45.531 46.297 99.278 93.357 93.484 83.183 125.002 91.716 - -
Total Expenses - EUR 51.753 45.774 88.245 86.228 83.277 75.894 117.072 78.411 - -
Gross Profit/Loss - EUR -6.221 523 11.033 7.128 10.207 7.289 7.930 13.305 - -
Net Profit/Loss - EUR -7.936 60 10.040 6.195 9.272 6.496 6.680 12.388 - -
Employees 3 3 3 4 4 4 4 3 - -
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 -28.0%, from 123.593 euro in the year 2021, to 89.225 euro in 2022. The Net Profit increased by 5.687 euro, from 6.680 euro in 2021, to 12.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gearfi Com Srl - CUI 2572130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.224 21.396 20.330 19.265 18.271 17.371 16.335 15.734 - -
Current Assets 88.417 128.356 126.317 122.203 161.541 145.882 155.623 158.402 - -
Inventories 78.891 109.754 104.673 113.744 140.964 138.726 149.672 151.827 - -
Receivables 8.364 12.031 5.485 1.879 4.190 1.856 1.910 1.975 - -
Cash 1.163 6.571 16.159 6.580 16.387 5.300 4.041 4.600 - -
Shareholders Funds 16.635 28.249 47.005 52.338 60.596 65.943 71.161 83.769 - -
Social Capital 48.369 57.451 65.673 64.468 63.219 62.021 60.645 60.833 - -
Debts 108.643 134.933 108.809 92.740 118.639 97.310 100.798 90.367 - -
Income in Advance 0 0 600 589 578 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.402 euro in 2022 which includes Inventories of 151.827 euro, Receivables of 1.975 euro and cash availability of 4.600 euro.
The company's Equity was valued at 83.769 euro, while total Liabilities amounted to 90.367 euro. Equity increased by 12.388 euro, from 71.161 euro in 2021, to 83.769 in 2022.

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