Financial results - GEFIN ITALIA SRL

Financial Summary - Gefin Italia Srl
Unique identification code: 13526814
Registration number: J12/1306/2000
Nace: 1413
Sales - Ron
30
Net Profit - Ron
-7.480
Employees
1
Open Account
Company Gefin Italia Srl with Fiscal Code 13526814 recorded a turnover of 2024 of 30, with a net profit of -7.480 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gefin Italia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.045 186.229 213.147 211.602 236.261 132.957 0 10 0 30
Total Income - EUR 231.240 189.397 330.779 221.552 228.754 138.257 1.397 4.807 469 41
Total Expenses - EUR 297.891 237.178 281.517 219.439 225.593 171.236 1.381 1.020 902 7.521
Gross Profit/Loss - EUR -66.652 -47.781 49.262 2.114 3.161 -32.979 16 3.787 -433 -7.480
Net Profit/Loss - EUR -66.652 -47.781 49.260 1.600 3.161 -32.979 16 3.787 -433 -7.480
Employees 36 26 27 18 17 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.
Sales - Ron
Net Profit - Ron
Employees

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GEFIN ITALIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gefin Italia Srl - CUI 13526814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.329 51.511 9.343 5.893 1.614 480 138 0 0 0
Current Assets 38.390 77.228 70.558 81.318 87.335 57.679 23.341 28.223 27.602 27.217
Inventories 1.702 1.421 1.191 10.539 669 250 244 245 244 243
Receivables 32.934 67.169 54.421 67.084 81.246 55.486 22.961 27.801 27.256 26.922
Cash 3.754 8.638 14.946 3.695 5.421 1.943 136 176 102 52
Shareholders Funds 54.448 6.112 55.268 55.853 57.933 23.855 23.342 27.202 26.687 19.057
Social Capital 158.178 156.565 153.915 151.091 148.165 145.356 142.132 142.573 142.141 141.347
Debts 45.477 127.925 24.633 31.357 31.016 34.304 137 1.020 916 8.159
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.217 euro in 2024 which includes Inventories of 243 euro, Receivables of 26.922 euro and cash availability of 52 euro.
The company's Equity was valued at 19.057 euro, while total Liabilities amounted to 8.159 euro. Equity decreased by -7.480 euro, from 26.687 euro in 2023, to 19.057 in 2024.

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