Financial results - GEFANY SRL

Financial Summary - Gefany Srl
Unique identification code: 18219292
Registration number: J2005002183049
Nace: 111
Sales - Ron
339.746
Net Profit - Ron
-10.159
Employees
10
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Company Gefany Srl with Fiscal Code 18219292 recorded a turnover of 2024 of 339.746, with a net profit of -10.159 and having an average number of employees of 10. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gefany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.315 128.491 138.263 258.854 269.263 155.401 458.363 277.372 396.596 339.746
Total Income - EUR 104.170 124.768 205.998 271.314 301.512 189.105 436.967 380.502 409.276 398.205
Total Expenses - EUR 99.332 83.455 189.239 213.562 225.380 263.110 309.122 375.122 448.167 399.625
Gross Profit/Loss - EUR 4.838 41.313 16.759 57.752 76.133 -74.005 127.845 5.379 -38.892 -1.420
Net Profit/Loss - EUR 4.838 39.572 12.214 55.701 74.020 -75.354 123.161 3.244 -42.380 -10.159
Employees 0 0 0 1 3 7 8 8 12 10
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 -13.9%, from 396.596 euro in the year 2023, to 339.746 euro in 2024.
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 - Gefany Srl - CUI 18219292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.604 109.512 174.098 214.822 204.301 185.527 438.545 434.130 429.276 416.774
Current Assets 107.981 78.488 108.227 72.202 161.132 159.047 251.757 243.755 239.830 245.018
Inventories 37.827 31.284 49.770 38.455 87.615 113.650 151.647 184.375 162.561 159.691
Receivables 70.133 44.845 44.994 25.821 66.970 36.431 97.625 55.827 79.310 89.589
Cash 20 2.358 13.462 7.927 6.548 8.966 2.485 3.553 -2.041 -4.263
Shareholders Funds 16.562 55.965 66.574 109.063 149.108 19.065 142.153 151.124 108.286 73.073
Social Capital 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 151.024 132.035 215.751 177.962 216.591 325.508 548.150 526.761 560.820 588.718
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.018 euro in 2024 which includes Inventories of 159.691 euro, Receivables of 89.589 euro and cash availability of -4.263 euro.
The company's Equity was valued at 73.073 euro, while total Liabilities amounted to 588.718 euro. Equity decreased by -34.608 euro, from 108.286 euro in 2023, to 73.073 in 2024.

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