Financial results - GEFRIG IMPEX SRL

Financial Summary - Gefrig Impex Srl
Unique identification code: 15352188
Registration number: J04/381/2003
Nace: 2825
Sales - Ron
46.890
Net Profit - Ron
533
Employees
1
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Company Gefrig Impex Srl with Fiscal Code 15352188 recorded a turnover of 2024 of 46.890, with a net profit of 533 and having an average number of employees of 1. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.733 28.565 20.752 56.881 56.877 41.121 59.390 70.053 40.768 46.890
Total Income - EUR 15.733 28.565 21.144 56.881 56.877 41.121 59.390 70.053 40.768 46.890
Total Expenses - EUR 26.734 18.079 20.980 44.418 47.283 39.905 58.582 64.548 35.851 45.898
Gross Profit/Loss - EUR -11.001 10.487 163 12.462 9.593 1.216 808 5.505 4.917 992
Net Profit/Loss - EUR -11.473 9.916 -48 11.894 9.025 805 256 4.853 4.562 533
Employees 1 1 1 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 increased by 15.7%, from 40.768 euro in the year 2023, to 46.890 euro in 2024. The Net Profit decreased by -4.004 euro, from 4.562 euro in 2023, to 533 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 - Gefrig Impex Srl - CUI 15352188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.222 32.991 31.917 41.444 40.038 35.596 31.966 28.582 27.480 26.626
Current Assets 5.036 5.531 10.117 29.247 23.629 13.737 7.536 7.450 19.233 14.585
Inventories 1.922 3.527 1.696 8.928 8.152 5.313 4.824 1.508 8.109 4.454
Receivables 364 1.418 2.035 14.442 5.752 2.342 936 3.306 2.715 7.587
Cash 0 586 6.386 5.878 9.725 6.083 1.777 2.635 8.408 2.543
Shareholders Funds -8.150 8.072 7.841 19.007 27.663 27.943 27.579 32.518 36.982 33.287
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 40.408 30.450 34.193 51.684 36.003 21.390 11.923 3.513 9.731 7.924
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.585 euro in 2024 which includes Inventories of 4.454 euro, Receivables of 7.587 euro and cash availability of 2.543 euro.
The company's Equity was valued at 33.287 euro, while total Liabilities amounted to 7.924 euro. Equity decreased by -3.488 euro, from 36.982 euro in 2023, to 33.287 in 2024.

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