Financial results - GEFTAD 94 IMPEX SRL

Financial Summary - Geftad 94 Impex Srl
Unique identification code: 6220889
Registration number: J1994017414408
Nace: 4711
Sales - Ron
28.798
Net Profit - Ron
7.357
Employees
1
Open Account
Company Geftad 94 Impex Srl with Fiscal Code 6220889 recorded a turnover of 2024 of 28.798, with a net profit of 7.357 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geftad 94 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.269 35.272 32.945 34.242 33.097 30.980 29.203 28.827 28.801 28.798
Total Income - EUR 36.286 35.272 32.985 36.499 33.097 31.154 29.203 28.827 28.801 28.798
Total Expenses - EUR 48.298 19.164 27.280 29.903 29.463 24.574 28.462 23.844 22.824 21.153
Gross Profit/Loss - EUR -12.012 16.108 5.704 6.596 3.634 6.579 741 4.983 5.977 7.645
Net Profit/Loss - EUR -13.100 15.050 4.043 6.230 3.303 6.291 449 4.723 5.689 7.357
Employees 2 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 0.6%, from 28.801 euro in the year 2023, to 28.798 euro in 2024. The Net Profit increased by 1.700 euro, from 5.689 euro in 2023, to 7.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEFTAD 94 IMPEX 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 - Geftad 94 Impex Srl - CUI 6220889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.532 38.381 57.099 53.274 49.518 43.769 24.761 19.660 16.987 29.577
Current Assets 2.005 5.230 2.687 2.100 3.323 4.285 29.505 31.076 38.889 17.151
Inventories 0 854 990 0 0 116 164 113 -494 0
Receivables 0 0 0 0 0 0 22.783 21.129 19.351 145
Cash 2.005 4.377 1.697 2.100 3.323 4.168 6.557 9.834 20.032 17.006
Shareholders Funds 11.739 27.765 31.338 36.993 39.580 45.120 44.569 49.431 53.871 44.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.798 18.194 28.448 18.381 13.262 2.934 9.696 1.305 2.005 2.408
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 145 euro and cash availability of 17.006 euro.
The company's Equity was valued at 44.319 euro, while total Liabilities amounted to 2.408 euro. Equity decreased by -9.251 euro, from 53.871 euro in 2023, to 44.319 in 2024.

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