Financial results - GERFA LEMN S.R.L.

Financial Summary - Gerfa Lemn S.r.l.
Unique identification code: 42591794
Registration number: J26/611/2020
Nace: 4332
Sales - Ron
18.527
Net Profit - Ron
-5.460
Employees
2
Open Account
Company Gerfa Lemn S.r.l. with Fiscal Code 42591794 recorded a turnover of 2024 of 18.527, with a net profit of -5.460 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerfa Lemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.436 30.039 18.527
Total Income - EUR - - - - - - - 16.999 42.164 18.580
Total Expenses - EUR - - - - - - - 12.145 35.363 23.876
Gross Profit/Loss - EUR - - - - - - - 4.854 6.802 -5.296
Net Profit/Loss - EUR - - - - - - - 4.730 6.522 -5.460
Employees - - - - - - - 4 4 2
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 -38.0%, from 30.039 euro in the year 2023, to 18.527 euro in 2024. The Net Profit decreased by -6.486 euro, from 6.522 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gerfa Lemn S.r.l.

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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 - Gerfa Lemn S.r.l. - CUI 42591794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.767 13.397 7.430
Inventories - - - - - - - 0 1.823 1.529
Receivables - - - - - - - 3.116 0 -293
Cash - - - - - - - 3.650 11.574 6.194
Shareholders Funds - - - - - - - 4.770 11.278 5.856
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.996 2.119 1.574
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.430 euro in 2024 which includes Inventories of 1.529 euro, Receivables of -293 euro and cash availability of 6.194 euro.
The company's Equity was valued at 5.856 euro, while total Liabilities amounted to 1.574 euro. Equity decreased by -5.359 euro, from 11.278 euro in 2023, to 5.856 in 2024.

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