Financial results - GEFKA DISTRIBUTION SRL

Financial Summary - Gefka Distribution Srl
Unique identification code: 25388278
Registration number: J13/888/2009
Nace: 4690
Sales - Ron
1.446.664
Net Profit - Ron
4.780
Employees
18
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Company Gefka Distribution Srl with Fiscal Code 25388278 recorded a turnover of 2024 of 1.446.664, with a net profit of 4.780 and having an average number of employees of 18. 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 - Gefka Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.043 59.301 238.382 279.335 308.980 352.703 792.753 842.126 995.396 1.446.664
Total Income - EUR 20.043 59.308 238.583 287.835 308.983 352.703 792.753 842.163 997.822 1.448.674
Total Expenses - EUR 19.362 61.869 232.589 266.485 292.204 349.871 771.366 826.815 1.022.141 1.442.815
Gross Profit/Loss - EUR 681 -2.561 5.994 21.350 16.779 2.831 21.388 15.347 -24.319 5.859
Net Profit/Loss - EUR 80 -3.566 3.610 18.467 14.123 157 15.886 9.460 -28.858 4.780
Employees 1 3 7 5 5 5 9 7 10 18
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 increased by 46.2%, from 995.396 euro in the year 2023, to 1.446.664 euro in 2024. The Net Profit increased by 4.780 euro, from 0 euro in 2023, to 4.780 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 - Gefka Distribution Srl - CUI 25388278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 438 430 3.250 2.125 41.093 45.896 27.211 53.935 37.147
Current Assets 16.005 29.199 35.984 44.456 51.638 51.232 62.024 68.348 144.596 129.685
Inventories 442 13.099 18.011 10.594 17.240 31.576 41.796 54.899 99.201 83.127
Receivables 6.768 7.330 8.002 16.431 22.806 12.639 14.772 4.411 7.990 8.615
Cash 8.795 8.769 9.971 17.430 11.593 7.017 5.455 9.038 37.405 37.942
Shareholders Funds 3.509 -93 3.519 19.708 33.449 32.972 48.127 50.656 21.645 26.783
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 12.496 29.729 32.895 27.998 23.856 59.353 59.792 48.310 176.886 188.256
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 "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 129.685 euro in 2024 which includes Inventories of 83.127 euro, Receivables of 8.615 euro and cash availability of 37.942 euro.
The company's Equity was valued at 26.783 euro, while total Liabilities amounted to 188.256 euro. Equity increased by 5.259 euro, from 21.645 euro in 2023, to 26.783 in 2024.

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