Financial results - GEFO EXIM SRL

Financial Summary - Gefo Exim Srl
Unique identification code: 11218680
Registration number: J1998000700020
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-10.209
Employees
Open Account
Company Gefo Exim Srl with Fiscal Code 11218680 recorded a turnover of 2024 of - , with a net profit of -10.209 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gefo Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.712 17.707 30.492 11.604 11.379 4.321 0 0 981 0
Total Income - EUR 29.989 13.259 30.866 25.007 11.379 4.321 0 0 986 0
Total Expenses - EUR 72.088 26.592 31.525 108.799 12.441 13.111 14.387 3.414 25.092 10.209
Gross Profit/Loss - EUR -42.098 -13.333 -660 -83.792 -1.062 -8.790 -14.387 -3.414 -24.106 -10.209
Net Profit/Loss - EUR -42.098 -13.871 -1.582 -84.542 -1.403 -8.907 -14.387 -3.414 -24.106 -10.209
Employees 4 0 0 0 0 0 0 0 0 0
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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GEFO EXIM SRL

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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 - Gefo Exim Srl - CUI 11218680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.891 220.166 210.408 107.434 101.580 96.033 90.741 87.849 84.453 83.981
Current Assets 121.439 117.755 120.143 115.681 115.811 108.406 94.621 94.818 96.228 95.481
Inventories 42.226 28.969 10.080 9.895 9.704 9.520 9.308 9.337 9.309 9.257
Receivables 56.144 63.197 81.967 78.980 77.451 76.582 73.974 74.204 85.456 85.380
Cash 23.069 25.589 28.097 26.805 28.657 22.304 11.338 11.277 1.463 843
Shareholders Funds 182.616 166.882 162.476 58.164 55.634 45.672 30.273 26.952 2.765 -7.459
Social Capital 133 132 130 127 125 122 120 120 120 119
Debts 170.714 171.039 168.075 164.952 161.757 158.767 155.089 155.715 177.915 186.920
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 "6811 - 6811"
CAEN Financial Year 2454
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.481 euro in 2024 which includes Inventories of 9.257 euro, Receivables of 85.380 euro and cash availability of 843 euro.
The company's Equity was valued at -7.459 euro, while total Liabilities amounted to 186.920 euro. Equity decreased by -10.209 euro, from 2.765 euro in 2023, to -7.459 in 2024.

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