Financial results - GEF IMPEX S.R.L.

Financial Summary - Gef Impex S.r.l.
Unique identification code: 4682083
Registration number: J02/1150/1993
Nace: 4711
Sales - Ron
275.024
Net Profit - Ron
-3.976
Employees
3
Open Account
Company Gef Impex S.r.l. with Fiscal Code 4682083 recorded a turnover of 2024 of 275.024, with a net profit of -3.976 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.657 199.292 177.760 196.718 207.392 238.330 254.110 273.816 266.514 275.024
Total Income - EUR 198.658 199.296 177.760 196.718 207.392 238.376 254.110 273.816 266.514 275.024
Total Expenses - EUR 193.128 195.342 177.883 193.087 202.967 227.943 242.032 267.772 262.022 278.620
Gross Profit/Loss - EUR 5.530 3.954 -124 3.631 4.425 10.433 12.078 6.044 4.493 -3.596
Net Profit/Loss - EUR 5.442 3.058 -1.766 1.659 2.345 8.507 9.908 3.696 2.185 -3.976
Employees 3 3 3 3 3 3 3 3 3 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 increased by 3.8%, from 266.514 euro in the year 2023, to 275.024 euro in 2024. The Net Profit decreased by -2.173 euro, from 2.185 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 Impex S.r.l. - CUI 4682083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 66 65 63 62 61 548 18.071 12.195 21.514
Current Assets 7.684 11.554 16.364 12.609 10.789 18.395 38.307 25.452 33.468 31.979
Inventories 4.209 6.786 9.284 6.832 5.490 11.359 13.924 18.978 23.451 26.074
Receivables 699 606 3.662 918 947 1.511 943 905 3.318 2.154
Cash 2.777 4.161 3.418 4.859 4.352 5.525 23.440 5.569 6.698 3.751
Shareholders Funds -7.553 -4.418 -6.109 -4.338 -1.909 6.635 16.395 20.143 22.266 18.166
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 15.304 16.037 22.538 17.010 12.760 11.821 22.460 23.380 23.397 35.327
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.979 euro in 2024 which includes Inventories of 26.074 euro, Receivables of 2.154 euro and cash availability of 3.751 euro.
The company's Equity was valued at 18.166 euro, while total Liabilities amounted to 35.327 euro. Equity decreased by -3.976 euro, from 22.266 euro in 2023, to 18.166 in 2024.

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