Financial results - GEGRALOG SERV SRL

Financial Summary - Gegralog Serv Srl
Unique identification code: 26513115
Registration number: J39/58/2010
Nace: 162
Sales - Ron
8.494
Net Profit - Ron
-9.093
Employees
1
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Company Gegralog Serv Srl with Fiscal Code 26513115 recorded a turnover of 2024 of 8.494, with a net profit of -9.093 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru creşterea animalelor having the NACE code 162.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gegralog Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.624 15.956 25.290 28.901 25.507 9.012 25.964 12.184 17.167 8.494
Total Income - EUR 18.527 28.012 37.027 44.283 32.907 10.657 27.049 12.186 17.168 15.099
Total Expenses - EUR 17.966 27.222 36.580 43.952 28.533 13.992 21.432 16.100 16.086 24.042
Gross Profit/Loss - EUR 561 790 448 331 4.373 -3.335 5.617 -3.914 1.082 -8.943
Net Profit/Loss - EUR 5 446 195 5 4.118 -3.425 5.346 -4.036 910 -9.093
Employees 1 1 2 3 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 decreased by -50.2%, from 17.167 euro in the year 2023, to 8.494 euro in 2024. The Net Profit decreased by -905 euro, from 910 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 - Gegralog Serv Srl - CUI 26513115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.235 51.060 44.707 25.538 29.219 26.709 22.110 19.126 17.466 6.841
Current Assets 8.651 1.975 2.812 5.475 8.666 5.057 9.618 4.611 8.161 9.733
Inventories 142 165 32 298 461 1.078 709 613 229 10
Receivables 130 0 1.265 184 546 909 1.177 1.828 1.954 731
Cash 8.380 1.810 1.514 4.993 7.659 3.070 7.732 2.170 5.978 8.992
Shareholders Funds 19.814 20.058 19.914 19.553 23.293 19.426 24.342 20.382 21.230 12.018
Social Capital 19.168 18.972 18.651 18.309 17.954 17.614 17.223 17.277 17.224 17.128
Debts 12.314 32.976 6.345 1.052 11.785 11.232 7.386 3.355 4.397 4.557
Income in Advance 43.758 32.469 21.261 10.407 2.806 1.108 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 "162 - 162"
CAEN Financial Year 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.733 euro in 2024 which includes Inventories of 10 euro, Receivables of 731 euro and cash availability of 8.992 euro.
The company's Equity was valued at 12.018 euro, while total Liabilities amounted to 4.557 euro. Equity decreased by -9.093 euro, from 21.230 euro in 2023, to 12.018 in 2024.

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