Financial results - GEFFA SRL

Financial Summary - Geffa Srl
Unique identification code: 14335626
Registration number: J07/308/2001
Nace: 4774
Sales - Ron
41.593
Net Profit - Ron
17.835
Employees
1
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Company Geffa Srl with Fiscal Code 14335626 recorded a turnover of 2024 of 41.593, with a net profit of 17.835 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.588 338.637 349.615 382.152 424.672 0 5.054 64.601 71.036 41.593
Total Income - EUR 319.165 355.589 368.081 390.458 440.267 73.675 8.986 68.805 71.068 47.570
Total Expenses - EUR 269.227 307.540 317.017 355.975 380.958 71.601 8.140 57.533 57.111 29.349
Gross Profit/Loss - EUR 49.938 48.049 51.063 34.483 59.309 2.074 847 11.272 13.957 18.221
Net Profit/Loss - EUR 40.758 40.330 46.306 30.579 54.953 0 611 10.600 13.352 17.835
Employees 6 6 6 7 4 1 1 1 1 1
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 -41.1%, from 71.036 euro in the year 2023, to 41.593 euro in 2024. The Net Profit increased by 4.557 euro, from 13.352 euro in 2023, to 17.835 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 - Geffa Srl - CUI 14335626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.355 9.365 15.050 48.281 77.062 0 890 787 679 571
Current Assets 153.729 146.692 181.114 164.942 42.358 83 30.688 42.081 42.408 44.296
Inventories 98.514 94.432 90.684 54.508 3 0 24.971 26.998 12.930 14.906
Receivables 5.406 115 609 8.251 42.248 14 2.566 1.106 5.950 12.677
Cash 49.810 52.146 89.821 102.183 107 69 3.151 13.977 23.528 16.714
Shareholders Funds 139.536 109.825 114.625 143.091 69.273 83 693 9.160 22.460 36.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.549 46.233 81.539 70.132 50.147 0 32.568 33.708 20.628 7.981
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 "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 44.296 euro in 2024 which includes Inventories of 14.906 euro, Receivables of 12.677 euro and cash availability of 16.714 euro.
The company's Equity was valued at 36.886 euro, while total Liabilities amounted to 7.981 euro. Equity increased by 14.552 euro, from 22.460 euro in 2023, to 36.886 in 2024.

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