Financial results - GEFCONS BUSINESS SRL

Financial Summary - Gefcons Business Srl
Unique identification code: 27624723
Registration number: J2010000765027
Nace: 5226
Sales - Ron
146.539
Net Profit - Ron
2.008
Employees
6
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Company Gefcons Business Srl with Fiscal Code 27624723 recorded a turnover of 2024 of 146.539, with a net profit of 2.008 and having an average number of employees of 6. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gefcons Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 538.521 1.402.564 2.088.932 2.230.661 2.249.292 1.925.320 1.886.468 1.989.836 459.404 146.539
Total Income - EUR 538.531 1.404.700 2.089.528 2.233.514 2.252.347 1.926.280 1.893.272 1.996.754 462.147 148.051
Total Expenses - EUR 530.174 1.347.654 2.024.822 2.196.673 2.182.624 1.894.379 1.824.447 1.874.800 440.916 144.089
Gross Profit/Loss - EUR 8.356 57.046 64.706 36.841 69.723 31.901 68.825 121.954 21.230 3.962
Net Profit/Loss - EUR 6.669 48.138 55.072 30.767 60.896 28.511 60.234 102.335 17.164 2.008
Employees 20 38 37 39 39 27 30 29 13 6
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 -67.9%, from 459.404 euro in the year 2023, to 146.539 euro in 2024. The Net Profit decreased by -15.060 euro, from 17.164 euro in 2023, to 2.008 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 - Gefcons Business Srl - CUI 27624723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.324 31.811 79.746 100.481 95.845 145.959 130.384 121.163 102.454 85.665
Current Assets 92.927 134.755 173.291 167.879 152.717 91.918 97.296 139.626 16.719 24.254
Inventories 39.883 65.406 86.968 83.168 54.818 74.985 64.997 13.605 0 0
Receivables 49.222 54.294 67.729 72.198 86.093 64.320 38.912 130.880 16.660 23.844
Cash 3.821 15.055 18.595 12.512 11.806 -47.387 -6.613 -4.859 59 410
Shareholders Funds 8.700 50.148 104.372 79.501 138.857 85.774 144.105 115.082 51.031 52.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.551 116.417 148.665 188.859 109.705 152.104 83.575 145.708 68.142 57.166
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.844 euro and cash availability of 410 euro.
The company's Equity was valued at 52.754 euro, while total Liabilities amounted to 57.166 euro. Equity increased by 2.008 euro, from 51.031 euro in 2023, to 52.754 in 2024.

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