Financial results - GEFER IMPEX SRL

Financial Summary - Gefer Impex Srl
Unique identification code: 4341779
Registration number: J09/455/1993
Nace: 161
Sales - Ron
39.999
Net Profit - Ron
-1.070
Employees
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Company Gefer Impex Srl with Fiscal Code 4341779 recorded a turnover of 2024 of 39.999, with a net profit of -1.070 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gefer Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.669 55.207 55.288 51.353 44.681 36.211 86.126 61.892 48.553 39.999
Total Income - EUR 43.431 66.357 54.200 47.833 58.760 51.033 100.524 73.705 28.872 40.000
Total Expenses - EUR 39.893 39.875 49.442 43.997 52.043 43.951 60.487 57.059 69.180 41.070
Gross Profit/Loss - EUR 3.538 26.482 4.758 3.836 6.716 7.082 40.037 16.646 -40.308 -1.070
Net Profit/Loss - EUR 2.477 25.375 4.361 3.034 5.501 6.354 38.040 16.159 -40.628 -1.070
Employees 1 0 1 0 0 0 0 1 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. In the last year of activity, the sales decreased by -17.2%, from 48.553 euro in the year 2023, to 39.999 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 - Gefer Impex Srl - CUI 4341779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.814 43.487 40.376 31.843 35.530 31.877 26.284 21.700 32.103 31.923
Current Assets 25.333 25.282 32.125 21.414 47.669 60.639 92.593 41.319 17.958 20.306
Inventories 3.927 12.797 11.494 3.875 13.897 5.931 16.160 28.512 796 791
Receivables 16.795 9.277 15.074 9.691 11.734 19.516 22.526 23.882 15.163 11.601
Cash 4.611 3.208 5.557 7.848 22.039 35.192 53.907 -11.076 1.999 7.914
Shareholders Funds 13.802 39.036 42.737 33.636 39.262 44.881 81.926 45.106 -3.317 -2.148
Social Capital 114 113 111 109 107 105 102 103 102 102
Debts 62.345 29.734 29.765 19.621 43.937 47.635 36.951 17.912 53.378 54.378
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.306 euro in 2024 which includes Inventories of 791 euro, Receivables of 11.601 euro and cash availability of 7.914 euro.
The company's Equity was valued at -2.148 euro, while total Liabilities amounted to 54.378 euro. Equity increased by 1.150 euro, from -3.317 euro in 2023, to -2.148 in 2024.

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