Financial results - GEFIL S.R.L.

Financial Summary - Gefil S.r.l.
Unique identification code: 11737718
Registration number: J1999000326294
Nace: 2829
Sales - Ron
3.796.927
Net Profit - Ron
336.715
Employees
30
Open Account
Company Gefil S.r.l. with Fiscal Code 11737718 recorded a turnover of 2024 of 3.796.927, with a net profit of 336.715 and having an average number of employees of 30. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.357.230 2.794.611 3.739.229 3.716.702 4.564.713 3.976.351 3.571.207 3.878.152 4.156.076 3.796.927
Total Income - EUR 2.366.614 2.849.206 4.023.521 3.935.209 4.606.194 4.184.905 3.950.096 3.607.024 4.337.166 4.022.357
Total Expenses - EUR 2.226.986 2.686.317 3.664.758 3.841.845 4.388.150 3.958.340 3.608.753 3.312.761 3.900.736 3.592.902
Gross Profit/Loss - EUR 139.628 162.889 358.763 93.364 218.044 226.565 341.343 294.262 436.430 429.455
Net Profit/Loss - EUR 117.508 136.765 289.953 76.927 182.447 195.750 264.239 230.779 332.166 336.715
Employees 33 34 33 36 37 36 33 0 36 30
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 -8.1%, from 4.156.076 euro in the year 2023, to 3.796.927 euro in 2024. The Net Profit increased by 6.405 euro, from 332.166 euro in 2023, to 336.715 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 - Gefil S.r.l. - CUI 11737718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.381 188.790 268.706 238.720 347.091 271.412 269.512 517.146 569.648 527.906
Current Assets 1.361.553 1.611.728 2.005.701 1.940.115 1.981.236 1.979.380 2.314.578 2.108.835 1.921.100 2.115.213
Inventories 436.045 785.367 761.826 1.022.257 1.013.328 1.178.031 1.538.559 1.359.516 1.263.438 1.366.898
Receivables 787.769 776.167 1.190.104 782.126 840.522 698.391 715.969 574.958 598.257 506.236
Cash 137.738 50.193 53.771 135.733 127.386 102.958 60.049 174.361 59.406 242.079
Shareholders Funds 806.121 729.692 752.376 625.826 666.725 632.350 580.088 620.664 686.693 782.735
Social Capital 20.924 20.710 20.360 19.986 19.599 19.227 18.801 18.859 18.802 18.697
Debts 705.619 1.061.821 1.514.267 1.547.382 1.660.902 1.617.248 2.001.486 2.002.088 1.802.237 1.851.275
Income in Advance 0 0 0 1.281 915 563 222 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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.115.213 euro in 2024 which includes Inventories of 1.366.898 euro, Receivables of 506.236 euro and cash availability of 242.079 euro.
The company's Equity was valued at 782.735 euro, while total Liabilities amounted to 1.851.275 euro. Equity increased by 99.880 euro, from 686.693 euro in 2023, to 782.735 in 2024.

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