Financial results - GEGI SRL

Financial Summary - Gegi Srl
Unique identification code: 6466990
Registration number: J1994002796179
Nace: 4782
Sales - Ron
6.297.039
Net Profit - Ron
218.611
Employees
134
Open Account
Company Gegi Srl with Fiscal Code 6466990 recorded a turnover of 2024 of 6.297.039, with a net profit of 218.611 and having an average number of employees of 134. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gegi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.610.285 3.025.712 3.590.121 4.254.943 4.757.182 2.655.190 3.135.430 4.821.232 5.475.799 6.297.039
Total Income - EUR 2.642.567 3.155.153 3.785.559 4.858.002 4.936.230 3.033.525 3.379.194 5.240.756 5.880.771 6.947.982
Total Expenses - EUR 2.583.806 2.932.983 3.507.282 4.634.456 4.681.807 3.030.370 3.190.907 4.899.086 5.189.684 6.700.032
Gross Profit/Loss - EUR 58.760 222.170 278.277 223.546 254.423 3.155 188.287 341.669 691.087 247.950
Net Profit/Loss - EUR 44.014 194.205 217.325 194.886 224.333 2.387 168.702 297.527 620.791 218.611
Employees 92 105 115 107 116 59 82 86 104 134
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 15.6%, from 5.475.799 euro in the year 2023, to 6.297.039 euro in 2024. The Net Profit decreased by -398.711 euro, from 620.791 euro in 2023, to 218.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gegi Srl - CUI 6466990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 987.944 1.618.682 1.616.418 1.637.881 1.581.303 1.233.439 1.069.162 560.932 2.017.384 3.237.498
Current Assets 823.315 939.501 992.038 1.413.546 1.331.675 1.470.991 1.569.668 1.969.616 1.819.441 1.514.161
Inventories 270.477 257.269 257.011 352.486 271.083 226.455 236.833 301.329 260.496 608.190
Receivables 338.572 451.927 492.666 598.418 529.450 585.394 860.142 635.141 720.004 403.319
Cash 214.266 230.305 242.361 462.642 531.142 659.142 472.692 1.033.146 838.941 502.652
Shareholders Funds 1.294.449 1.489.841 1.248.239 1.381.042 1.488.849 1.500.756 1.636.177 1.767.273 2.382.705 2.148.348
Social Capital 225 779.594 766.402 752.337 737.767 723.781 707.730 709.926 707.773 703.818
Debts 558.315 1.114.012 1.377.641 1.670.192 1.451.393 1.269.885 1.039.349 753.306 1.448.351 2.620.569
Income in Advance 0 2.773 5.599 5.687 2.282 1.232 4.706 33.212 30.654 28.799
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.514.161 euro in 2024 which includes Inventories of 608.190 euro, Receivables of 403.319 euro and cash availability of 502.652 euro.
The company's Equity was valued at 2.148.348 euro, while total Liabilities amounted to 2.620.569 euro. Equity decreased by -221.040 euro, from 2.382.705 euro in 2023, to 2.148.348 in 2024. The Debt Ratio was 54.6% in the year 2024.

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