Financial results - GEF ENERGY FREE S.R.L.

Financial Summary - Gef Energy Free S.r.l.
Unique identification code: 41712839
Registration number: J29/2914/2019
Nace: 4614
Sales - Ron
201.762
Net Profit - Ron
-16.489
Employees
1
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Company Gef Energy Free S.r.l. with Fiscal Code 41712839 recorded a turnover of 2024 of 201.762, with a net profit of -16.489 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gef Energy Free S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.822 96.756 19.700 105.095 137.620 201.762
Total Income - EUR - - - - 4.072 96.540 20.244 105.875 141.112 209.655
Total Expenses - EUR - - - - 3.401 84.668 9.061 95.450 123.056 220.814
Gross Profit/Loss - EUR - - - - 671 11.872 11.183 10.426 18.057 -11.160
Net Profit/Loss - EUR - - - - 556 9.244 10.721 9.518 16.732 -16.489
Employees - - - - 0 0 0 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 increased by 47.4%, from 137.620 euro in the year 2023, to 201.762 euro in 2024. The Net Profit decreased by -16.639 euro, from 16.732 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 Energy Free S.r.l. - CUI 41712839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 188 217 540 24.984 17.916
Current Assets - - - - 39.081 12.017 15.769 95.609 39.294 11.691
Inventories - - - - 36.477 5.971 0 38.399 0 0
Receivables - - - - 223 2.764 1.272 17.219 6.369 1.283
Cash - - - - 2.380 3.283 14.497 39.991 32.925 10.409
Shareholders Funds - - - - 598 9.831 15.444 25.719 42.373 25.647
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38.538 2.537 626 70.570 22.384 4.304
Income in Advance - - - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.283 euro and cash availability of 10.409 euro.
The company's Equity was valued at 25.647 euro, while total Liabilities amounted to 4.304 euro. Equity decreased by -16.489 euro, from 42.373 euro in 2023, to 25.647 in 2024.

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