Financial results - GIOR - ALEX GEGE SRL

Financial Summary - Gior - Alex Gege Srl
Unique identification code: 23266118
Registration number: J2008000341035
Nace: 4631
Sales - Ron
3.215.444
Net Profit - Ron
72.737
Employees
6
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Company Gior - Alex Gege Srl with Fiscal Code 23266118 recorded a turnover of 2024 of 3.215.444, with a net profit of 72.737 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gior - Alex Gege Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 988.764 1.522.333 1.603.206 1.769.602 2.022.633 1.776.908 1.661.368 2.314.612 2.709.646 3.215.444
Total Income - EUR 997.711 1.522.333 1.610.623 1.771.841 2.028.019 1.787.344 1.661.657 2.315.075 2.714.144 3.221.705
Total Expenses - EUR 957.312 1.483.344 1.626.327 1.726.983 2.021.609 1.782.939 1.610.954 2.265.466 2.647.351 3.132.357
Gross Profit/Loss - EUR 40.399 38.990 -15.703 44.858 6.410 4.406 50.703 49.609 66.793 89.348
Net Profit/Loss - EUR 29.485 32.547 -17.520 35.585 791 2.876 43.117 40.360 52.901 72.737
Employees 4 3 5 5 6 5 5 6 6 6
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 19.3%, from 2.709.646 euro in the year 2023, to 3.215.444 euro in 2024. The Net Profit increased by 20.132 euro, from 52.901 euro in 2023, to 72.737 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 - Gior - Alex Gege Srl - CUI 23266118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.859 2.653 1.698 1.681 607 342 1.822 0 786 12.763
Current Assets 74.487 125.964 104.880 166.081 221.971 215.509 212.237 204.616 245.428 274.882
Inventories 42.525 56.399 22.274 52.121 74.998 104.427 137.656 69.369 126.042 165.820
Receivables 16.071 44.863 69.844 113.256 111.867 106.913 72.870 102.559 88.810 108.222
Cash 15.892 24.702 12.762 704 35.106 4.169 1.711 32.687 30.576 840
Shareholders Funds 45.358 34.500 16.396 51.680 51.470 53.370 93.252 42.138 94.912 74.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.627 97.267 91.860 116.660 171.380 162.481 120.807 162.478 151.303 213.145
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.882 euro in 2024 which includes Inventories of 165.820 euro, Receivables of 108.222 euro and cash availability of 840 euro.
The company's Equity was valued at 74.500 euro, while total Liabilities amounted to 213.145 euro. Equity decreased by -19.881 euro, from 94.912 euro in 2023, to 74.500 in 2024.

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