Financial results - GEFI OPTIC S.R.L.

Financial Summary - Gefi Optic S.r.l.
Unique identification code: 39568147
Registration number: J21/347/2018
Nace: 4690
Sales - Ron
35.296
Net Profit - Ron
-3.119
Employees
2
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Company Gefi Optic S.r.l. with Fiscal Code 39568147 recorded a turnover of 2024 of 35.296, with a net profit of -3.119 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gefi Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.627 31.966 25.721 29.037 35.924 44.516 35.296
Total Income - EUR - - - 1.627 31.966 25.721 29.038 35.924 44.521 35.417
Total Expenses - EUR - - - 2.485 24.991 18.588 20.142 30.078 40.063 38.181
Gross Profit/Loss - EUR - - - -858 6.976 7.133 8.896 5.846 4.457 -2.765
Net Profit/Loss - EUR - - - -907 6.656 6.807 8.606 5.487 4.012 -3.119
Employees - - - 1 1 1 1 2 2 2
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 -20.3%, from 44.516 euro in the year 2023, to 35.296 euro in 2024. The Net Profit decreased by -3.990 euro, from 4.012 euro in 2023, to 0 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 - Gefi Optic S.r.l. - CUI 39568147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 53 52 51 51 51 50
Current Assets - - - 2.350 8.827 10.141 13.367 18.798 23.443 25.975
Inventories - - - 471 3.053 3.192 4.631 3.161 9.691 13.817
Receivables - - - 1.775 2.966 4.600 3.648 4.531 6.077 6.784
Cash - - - 104 2.808 2.349 5.088 11.105 7.675 5.374
Shareholders Funds - - - -864 5.809 9.241 12.184 17.708 21.667 18.427
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.214 3.072 951 1.233 1.140 1.827 7.598
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.975 euro in 2024 which includes Inventories of 13.817 euro, Receivables of 6.784 euro and cash availability of 5.374 euro.
The company's Equity was valued at 18.427 euro, while total Liabilities amounted to 7.598 euro. Equity decreased by -3.119 euro, from 21.667 euro in 2023, to 18.427 in 2024.

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