Financial results - GEGI SRL

Financial Summary - Gegi Srl
Unique identification code: 6466990
Registration number: J17/2796/1994
Nace: 4532
Sales - Ron
5.475.799
Net Profit - Ron
620.791
Employee
104
The most important financial indicators for the company Gegi Srl - Unique Identification Number 6466990: sales in 2023 was 5.475.799 euro, registering a net profit of 620.791 euro and having an average number of 104 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gegi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.244.493 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
Total Income - EUR 2.417.536 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
Total Expenses - EUR 2.413.785 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
Gross Profit/Loss - EUR 3.751 58.760 222.170 278.277 223.546 254.423 3.155 188.287 341.669 691.087
Net Profit/Loss - EUR 2.811 44.014 194.205 217.325 194.886 224.333 2.387 168.702 297.527 620.791
Employees 82 92 105 115 107 116 59 82 86 104
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.9%, from 4.821.232 euro in the year 2022, to 5.475.799 euro in 2023. The Net Profit increased by 324.166 euro, from 297.527 euro in 2022, to 620.791 in the last year.

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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 - Gegi Srl - CUI 6466990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 969.881 987.944 1.618.682 1.616.418 1.637.881 1.581.303 1.233.439 1.069.162 560.932 2.017.384
Current Assets 982.547 823.315 939.501 992.038 1.413.546 1.331.675 1.470.991 1.569.668 1.969.616 1.819.441
Inventories 298.905 270.477 257.269 257.011 352.486 271.083 226.455 236.833 301.329 260.496
Receivables 427.417 338.572 451.927 492.666 598.418 529.450 585.394 860.142 635.141 720.004
Cash 256.225 214.266 230.305 242.361 462.642 531.142 659.142 472.692 1.033.146 838.941
Shareholders Funds 1.240.084 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
Social Capital 223 225 779.594 766.402 752.337 737.767 723.781 707.730 709.926 707.773
Debts 710.496 558.315 1.114.012 1.377.641 1.670.192 1.451.393 1.269.885 1.039.349 753.306 1.448.351
Income in Advance 1.848 0 2.773 5.599 5.687 2.282 1.232 4.706 33.212 30.654
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.819.441 euro in 2023 which includes Inventories of 260.496 euro, Receivables of 720.004 euro and cash availability of 838.941 euro.
The company's Equity was valued at 2.382.705 euro, while total Liabilities amounted to 1.448.351 euro. Equity increased by 620.791 euro, from 1.767.273 euro in 2022, to 2.382.705 in 2023. The Debt Ratio was 37.5% in the year 2023.

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