Financial results - GEFAC S.R.L.

Financial Summary - Gefac S.r.l.
Unique identification code: 5559683
Registration number: J38/338/1994
Nace: 2511
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Gefac S.r.l. with Fiscal Code 5559683 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.594 0 2.699 0 0 - 0 0 0 0
Total Income - EUR 45.594 0 2.699 0 0 - 0 0 0 0
Total Expenses - EUR 1.138 21.666 3.634 0 0 - 0 0 0 0
Gross Profit/Loss - EUR 44.457 -21.666 -935 0 0 - 0 0 0 0
Net Profit/Loss - EUR 43.089 -21.666 -962 0 0 - 0 0 0 0
Employees 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GEFAC S.R.L.

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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 - Gefac S.r.l. - CUI 5559683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.177 2.154 2.118 2.079 2.039 - 1.956 1.962 1.956 1.945
Current Assets 85.042 84.175 82.541 81.026 79.457 - 76.222 76.458 76.226 75.800
Inventories 1.851 1.832 1.762 1.729 1.696 - 1.627 1.632 1.627 1.618
Receivables 83.004 82.158 80.768 79.285 77.750 - 74.585 74.816 74.589 74.172
Cash 186 184 11 11 11 - 10 10 10 10
Shareholders Funds -51.834 -72.971 -72.699 -71.365 -69.983 - -67.133 -67.342 -67.137 -66.762
Social Capital 16.310 16.144 15.871 15.580 15.278 - 14.656 14.701 14.657 14.575
Debts 139.053 159.301 157.357 154.470 151.478 - 145.311 145.762 145.320 144.508
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.800 euro in 2024 which includes Inventories of 1.618 euro, Receivables of 74.172 euro and cash availability of 10 euro.
The company's Equity was valued at -66.762 euro, while total Liabilities amounted to 144.508 euro.

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