Financial results - GEFTAD 94 IMPEX SRL

Financial Summary - Geftad 94 Impex Srl
Unique identification code: 6220889
Registration number: J1994017414408
Nace: 4711
Sales - Ron
31.684
Net Profit - Ron
6.469
Employees
1
Open Account
Company Geftad 94 Impex Srl with Fiscal Code 6220889 recorded a turnover of 2025 of 31.684, with a net profit of 6.469 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 35.272 32.945 34.242 33.097 30.980 29.203 28.827 28.801 28.798 31.684
Total Income - EUR 35.272 32.985 36.499 33.097 31.154 29.203 28.827 28.801 28.798 31.684
Total Expenses - EUR 19.164 27.280 29.903 29.463 24.574 28.462 23.844 22.824 21.153 24.936
Gross Profit/Loss - EUR 16.108 5.704 6.596 3.634 6.579 741 4.983 5.977 7.645 6.748
Net Profit/Loss - EUR 15.050 4.043 6.230 3.303 6.291 449 4.723 5.689 7.357 6.469
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 11.5%, from 28.798 euro in the year 2024, to 31.684 euro in 2025. The Net Profit decreased by -790 euro, from 7.357 euro in 2024, to 6.469 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 38.381 57.099 53.274 49.518 43.769 24.761 19.660 16.987 29.577 26.618
Current Assets 5.230 2.687 2.100 3.323 4.285 29.505 31.076 38.889 17.151 10.380
Inventories 854 990 0 0 116 164 113 -494 0 0
Receivables 0 0 0 0 0 22.783 21.129 19.351 145 0
Cash 4.377 1.697 2.100 3.323 4.168 6.557 9.834 20.032 17.006 10.380
Shareholders Funds 27.765 31.338 36.993 39.580 45.120 44.569 49.431 53.871 44.319 34.415
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 18.194 28.448 18.381 13.262 2.934 9.696 1.305 2.005 2.408 2.584
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 10.380 euro in 2025 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.380 euro.
The company's Equity was valued at 34.415 euro, while total Liabilities amounted to 2.584 euro. Equity decreased by -9.313 euro, from 44.319 euro in 2024, to 34.415 in 2025.

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