Financial results - GEGEA COMPANY SRL

Financial Summary - Gegea Company Srl
Unique identification code: 37010950
Registration number: J39/78/2017
Nace: 4941
Sales - Ron
19.372
Net Profit - Ron
-11.659
Employees
1
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Company Gegea Company Srl with Fiscal Code 37010950 recorded a turnover of 2024 of 19.372, with a net profit of -11.659 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gegea Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.133 2.845 391 1.486 4.256 8.021 32.702 19.372
Total Income - EUR - - 3.133 2.845 391 1.486 4.256 8.021 32.702 19.373
Total Expenses - EUR - - 2.004 1.605 212 1.556 3.292 4.468 25.141 30.838
Gross Profit/Loss - EUR - - 1.129 1.240 178 -71 965 3.552 7.560 -11.465
Net Profit/Loss - EUR - - 1.035 1.154 167 -115 932 3.428 7.282 -11.659
Employees - - 0 0 0 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 -40.4%, from 32.702 euro in the year 2023, to 19.372 euro in 2024. The Net Profit decreased by -7.242 euro, from 7.282 euro in 2023, to 0 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 Company Srl - CUI 37010950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.116 2.223 2.349 2.264 3.184 4.601 8.969 -2.418
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 39 0 0 0 425
Cash - - 1.116 2.223 2.349 2.224 3.184 4.601 8.969 -2.843
Shareholders Funds - - 1.079 2.214 2.337 2.178 3.062 4.404 7.730 -3.972
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 37 10 12 86 122 197 1.239 1.554
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 425 euro and cash availability of -2.843 euro.
The company's Equity was valued at -3.972 euro, while total Liabilities amounted to 1.554 euro. Equity decreased by -11.659 euro, from 7.730 euro in 2023, to -3.972 in 2024.

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