Financial results - GEF 96 SERV S.R.L.

Financial Summary - Gef 96 Serv S.r.l.
Unique identification code: 6078840
Registration number: J40/15526/1994
Nace: 3312
Sales - Ron
3.534
Net Profit - Ron
-494
Employees
Open Account
Company Gef 96 Serv S.r.l. with Fiscal Code 6078840 recorded a turnover of 2024 of 3.534, with a net profit of -494 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gef 96 Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.426 5.401 7.827 9.188 16.768 13.840 15.924 14.829 21.873 3.534
Total Income - EUR 1.426 5.401 7.827 9.188 16.768 13.840 15.924 14.829 21.873 3.534
Total Expenses - EUR 1.580 2.534 41.381 5.960 13.153 10.889 13.598 12.136 20.232 3.922
Gross Profit/Loss - EUR -154 2.867 -33.554 3.228 3.616 2.951 2.326 2.693 1.641 -388
Net Profit/Loss - EUR -197 2.705 -33.788 2.953 3.112 2.536 1.848 2.248 985 -494
Employees 0 0 0 0 0 0 0 0 0 0
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 -83.8%, from 21.873 euro in the year 2023, to 3.534 euro in 2024. The Net Profit decreased by -979 euro, from 985 euro in 2023, to 0 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 - Gef 96 Serv S.r.l. - CUI 6078840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.707 22.475 22.095 21.689 21.269 20.866 20.403 20.467 20.405 20.290
Current Assets 53.026 56.158 9.643 13.800 9.126 9.981 10.258 11.826 11.236 10.359
Inventories 44.702 44.246 8.696 8.537 8.371 8.213 8.031 8.056 8.031 7.986
Receivables 4.666 4.619 0 0 0 910 1.839 3.003 2.993 1.823
Cash 3.658 7.293 946 5.263 754 858 388 768 211 550
Shareholders Funds -20.139 -17.229 -50.725 -46.842 -42.823 -39.475 -36.751 -34.617 -33.527 -33.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.889 95.879 82.463 82.331 73.217 70.322 67.413 66.910 65.168 64.484
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 "3312 - 3312"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.359 euro in 2024 which includes Inventories of 7.986 euro, Receivables of 1.823 euro and cash availability of 550 euro.
The company's Equity was valued at -33.834 euro, while total Liabilities amounted to 64.484 euro. Equity decreased by -494 euro, from -33.527 euro in 2023, to -33.834 in 2024.

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