Financial results - GEFOGAL S.R.L.

Financial Summary - Gefogal S.r.l.
Unique identification code: 12765589
Registration number: J17/181/2000
Nace: 4532
Sales - Ron
59.687
Net Profit - Ron
1.341
Employee
1
The most important financial indicators for the company Gefogal S.r.l. - Unique Identification Number 12765589: sales in 2023 was 59.687 euro, registering a net profit of 1.341 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gefogal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.167 54.991 62.308 55.245 62.730 59.702 34.534 34.323 64.226 59.687
Total Income - EUR 58.326 55.502 62.309 55.245 62.730 59.702 34.725 34.326 64.226 59.687
Total Expenses - EUR 62.338 60.927 63.863 58.518 56.788 52.089 30.389 31.695 54.790 57.749
Gross Profit/Loss - EUR -4.012 -5.425 -1.553 -3.273 5.942 7.613 4.336 2.630 9.436 1.939
Net Profit/Loss - EUR -4.012 -7.075 -2.181 -4.253 5.312 7.017 4.015 2.364 8.791 1.341
Employees 4 3 3 3 2 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.8%, from 64.226 euro in the year 2022, to 59.687 euro in 2023. The Net Profit decreased by -7.423 euro, from 8.791 euro in 2022, to 1.341 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gefogal S.r.l. - CUI 12765589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203 25 78 24 24 23 23 22 22 0
Current Assets 20.269 20.623 19.463 22.932 30.375 36.079 29.800 23.871 30.715 36.543
Inventories 120 1.762 1.391 3.824 6.064 7.060 7.937 6.917 6.232 -975
Receivables 19.942 18.655 16.579 17.274 17.261 23.862 17.124 12.770 20.833 21.402
Cash 206 206 1.493 1.834 7.050 5.157 4.739 4.184 3.650 16.116
Shareholders Funds -8.653 -15.800 -17.820 -21.772 -16.060 -8.732 -4.552 -2.060 6.724 8.045
Social Capital 45 45 45 44 43 42 42 41 41 40
Debts 29.124 36.447 37.361 44.728 46.458 44.835 34.375 25.954 24.013 28.498
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.543 euro in 2023 which includes Inventories of -975 euro, Receivables of 21.402 euro and cash availability of 16.116 euro.
The company's Equity was valued at 8.045 euro, while total Liabilities amounted to 28.498 euro. Equity increased by 1.341 euro, from 6.724 euro in 2022, to 8.045 in 2023.

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