Financial results - GEFRA IMPEX SRL

Financial Summary - Gefra Impex Srl
Unique identification code: 6535399
Registration number: J1994003017086
Nace: 6820
Sales - Ron
52.782
Net Profit - Ron
23.543
Employees
1
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Company Gefra Impex Srl with Fiscal Code 6535399 recorded a turnover of 2024 of 52.782, with a net profit of 23.543 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gefra Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.298 56.508 62.852 63.203 61.272 52.474 41.832 44.604 56.137 52.782
Total Income - EUR 168.771 57.763 62.852 66.325 63.075 57.328 42.592 46.309 56.137 52.782
Total Expenses - EUR 164.280 61.974 61.654 47.875 47.065 40.674 43.476 31.528 40.565 27.677
Gross Profit/Loss - EUR 4.491 -4.211 1.198 18.450 16.011 16.654 -883 14.782 15.572 25.105
Net Profit/Loss - EUR 3.262 -4.211 568 17.783 15.381 16.079 -1.259 14.387 15.078 23.543
Employees 6 3 3 1 1 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. In the last year of activity, the sales decreased by -5.4%, from 56.137 euro in the year 2023, to 52.782 euro in 2024. The Net Profit increased by 8.549 euro, from 15.078 euro in 2023, to 23.543 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 - Gefra Impex Srl - CUI 6535399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.165 119.590 111.644 103.959 98.524 93.301 88.094 85.751 82.198 79.899
Current Assets 14.537 22.501 28.559 36.825 54.510 82.028 80.234 97.627 92.838 105.247
Inventories 9.245 6.823 10.447 18.847 19.724 29.636 30.448 32.675 39.649 39.871
Receivables 4.506 15.471 18.462 20.403 24.021 28.891 30.401 35.311 48.052 55.649
Cash 785 207 -351 -2.425 10.765 23.502 19.385 29.640 5.136 9.727
Shareholders Funds 75.279 86.662 85.763 101.972 115.378 129.270 125.144 139.919 136.189 156.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.422 55.429 52.949 37.348 36.278 44.652 41.808 42.078 37.469 28.208
Income in Advance 0 0 1.491 1.463 1.435 1.408 1.376 1.381 1.377 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.247 euro in 2024 which includes Inventories of 39.871 euro, Receivables of 55.649 euro and cash availability of 9.727 euro.
The company's Equity was valued at 156.939 euro, while total Liabilities amounted to 28.208 euro. Equity increased by 21.511 euro, from 136.189 euro in 2023, to 156.939 in 2024.

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