Financial results - GEFFA SRL

Financial Summary - Geffa Srl
Unique identification code: 14335626
Registration number: J07/308/2001
Nace: 4774
Sales - Ron
71.036
Net Profit - Ron
13.352
Employee
1
The most important financial indicators for the company Geffa Srl - Unique Identification Number 14335626: sales in 2023 was 71.036 euro, registering a net profit of 13.352 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron239K312K339K350K382K425K05.1K65K71K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geffa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 238.743 311.588 338.637 349.615 382.152 424.672 0 5.054 64.601 71.036
Total Income - EUR 243.498 319.165 355.589 368.081 390.458 440.267 73.675 8.986 68.805 71.068
Total Expenses - EUR 214.504 269.227 307.540 317.017 355.975 380.958 71.601 8.140 57.533 57.111
Gross Profit/Loss - EUR 28.994 49.938 48.049 51.063 34.483 59.309 2.074 847 11.272 13.957
Net Profit/Loss - EUR 24.236 40.758 40.330 46.306 30.579 54.953 0 611 10.600 13.352
Employees 5 6 6 6 7 4 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.3%, from 64.601 euro in the year 2022, to 71.036 euro in 2023. The Net Profit increased by 2.784 euro, from 10.600 euro in 2022, to 13.352 in the last year.
Sales - Ron239K312K339K350K382K425K05.1K65K71K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron24K41K40K46K31K55K061111K13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees566674111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geffa Srl - CUI 14335626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.627 11.355 9.365 15.050 48.281 77.062 0 890 787 679
Current Assets 90.131 153.729 146.692 181.114 164.942 42.358 83 30.688 42.081 42.408
Inventories 43.842 98.514 94.432 90.684 54.508 3 0 24.971 26.998 12.930
Receivables 8.081 5.406 115 609 8.251 42.248 14 2.566 1.106 5.950
Cash 38.209 49.810 52.146 89.821 102.183 107 69 3.151 13.977 23.528
Shareholders Funds 97.960 139.536 109.825 114.625 143.091 69.273 83 693 9.160 22.460
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.799 25.549 46.233 81.539 70.132 50.147 0 32.568 33.708 20.628
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.408 euro in 2023 which includes Inventories of 12.930 euro, Receivables of 5.950 euro and cash availability of 23.528 euro.
The company's Equity was valued at 22.460 euro, while total Liabilities amounted to 20.628 euro. Equity increased by 13.327 euro, from 9.160 euro in 2022, to 22.460 in 2023.

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