Financial results - GEGEA COM S.R.L.

Financial Summary - Gegea Com S.r.l.
Unique identification code: 9553896
Registration number: J10/322/1997
Nace: 4711
Sales - Ron
311.661
Net Profit - Ron
11.365
Employees
Open Account
Company Gegea Com S.r.l. with Fiscal Code 9553896 recorded a turnover of 2024 of 311.661, with a net profit of 11.365 and having an average number of employees of - . 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 - Gegea Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.535 209.328 216.528 246.365 255.192 261.053 258.285 288.121 300.903 311.661
Total Income - EUR 208.535 209.328 216.528 246.369 255.199 261.053 258.288 289.086 300.936 311.674
Total Expenses - EUR 203.391 203.083 209.980 241.240 249.764 252.254 249.808 280.719 289.812 298.144
Gross Profit/Loss - EUR 5.144 6.245 6.548 5.129 5.435 8.799 8.480 8.367 11.124 13.529
Net Profit/Loss - EUR 4.314 5.245 3.758 3.904 4.554 7.391 7.123 6.994 9.340 11.365
Employees 2 2 2 2 2 2 2 2 2 0
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 4.2%, from 300.903 euro in the year 2023, to 311.661 euro in 2024. The Net Profit increased by 2.077 euro, from 9.340 euro in 2023, to 11.365 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 - Gegea Com S.r.l. - CUI 9553896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.189 7.116 6.995 6.032 4.870 3.751 3.247 2.150 2.143 1.261
Current Assets 37.613 43.791 46.110 59.161 68.463 79.608 88.089 87.619 101.200 124.774
Inventories 38.133 43.645 45.934 51.151 65.071 74.573 80.823 80.350 84.161 106.168
Receivables 109 171 108 1.543 872 1.194 1.110 315 4.743 6.438
Cash -629 -25 67 6.467 2.519 3.841 6.157 6.955 12.297 12.168
Shareholders Funds 26.826 28.457 31.734 44.747 48.248 54.724 60.634 67.170 76.307 87.246
Social Capital 45 45 44 9.735 9.546 9.365 9.157 9.186 9.158 9.107
Debts 17.975 22.449 21.371 20.446 25.085 28.635 30.703 22.599 27.037 38.789
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 124.774 euro in 2024 which includes Inventories of 106.168 euro, Receivables of 6.438 euro and cash availability of 12.168 euro.
The company's Equity was valued at 87.246 euro, while total Liabilities amounted to 38.789 euro. Equity increased by 11.365 euro, from 76.307 euro in 2023, to 87.246 in 2024.

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