Financial results - GEGEN COM SRL

Financial Summary - Gegen Com Srl
Unique identification code: 7236603
Registration number: J1995000612298
Nace: 4642
Sales - Ron
41.294
Net Profit - Ron
-1.606
Employees
1
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Company Gegen Com Srl with Fiscal Code 7236603 recorded a turnover of 2024 of 41.294, with a net profit of -1.606 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gegen Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.604 19.876 30.294 24.244 25.196 29.430 28.076 24.933 34.620 41.294
Total Income - EUR 19.604 19.876 30.294 24.244 25.196 29.430 28.246 24.933 34.620 41.294
Total Expenses - EUR 21.304 21.576 33.307 27.585 27.886 28.912 30.176 29.343 36.249 42.487
Gross Profit/Loss - EUR -1.700 -1.699 -3.013 -3.341 -2.690 519 -1.930 -4.411 -1.629 -1.193
Net Profit/Loss - EUR -2.288 -2.296 -3.316 -3.583 -2.942 122 -2.213 -4.660 -1.923 -1.606
Employees 1 0 2 2 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 19.9%, from 34.620 euro in the year 2023, to 41.294 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GEGEN COM 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 - Gegen Com Srl - CUI 7236603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1
Current Assets 5.087 5.878 7.201 5.725 4.728 4.648 3.201 3.076 5.025 4.131
Inventories 4.495 5.445 6.516 5.025 3.842 3.786 2.418 2.437 2.916 2.733
Receivables 456 200 416 408 400 393 384 385 384 382
Cash 135 233 269 291 485 470 399 253 1.724 1.016
Shareholders Funds -8.745 -10.952 3.431 -215 -3.153 -2.971 947 -3.710 3.677 2.051
Social Capital 33.521 33.179 50.130 215 211 207 6.267 6.286 15.567 1.407
Debts 14.163 17.084 4.427 6.260 8.202 7.944 2.578 7.119 1.671 2.427
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.131 euro in 2024 which includes Inventories of 2.733 euro, Receivables of 382 euro and cash availability of 1.016 euro.
The company's Equity was valued at 2.051 euro, while total Liabilities amounted to 2.427 euro. Equity decreased by -1.606 euro, from 3.677 euro in 2023, to 2.051 in 2024.

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