Company Actual Gerani Srl with Fiscal Code 17415525
recorded a turnover of 2024 of
1.189.703,
with a net profit of
2.207
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Actual Gerani Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
298.842
336.872
405.266
386.209
179.507
478.414
815.185
1.370.957
1.601.928
1.189.703
Total Income - EUR
301.034
337.321
405.266
388.266
180.374
479.906
815.185
1.371.605
1.604.271
1.189.788
Total Expenses - EUR
289.791
323.594
389.245
385.157
170.109
424.416
733.046
1.145.699
1.427.280
1.187.139
Gross Profit/Loss - EUR
11.242
13.727
16.022
3.108
10.265
55.490
82.139
225.906
176.991
2.649
Net Profit/Loss - EUR
7.646
11.324
11.524
-774
8.053
51.007
74.965
205.657
152.735
2.207
Employees
3
4
3
5
1
1
1
2
1
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 -25.3%, from 1.601.928 euro in the year 2023, to 1.189.703 euro in 2024.
The Net Profit decreased by -149.674 euro, from 152.735 euro in 2023, to 2.207 in the last year.
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Financial Reports - Actual Gerani Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Actual Gerani Srl - CUI 17415525
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.402
27.090
31.484
15.775
10.332
9.665
6.790
15.455
50.726
41.799
Current Assets
41.439
35.811
50.868
50.103
64.939
128.319
236.134
412.960
633.267
715.617
Inventories
13.216
15.263
14.094
5.549
3.554
0
0
0
0
0
Receivables
8.665
14.178
28.469
17.868
43.811
75.805
81.490
254.785
519.764
342.835
Cash
19.559
6.371
8.305
26.686
17.573
52.514
154.644
158.174
113.503
372.782
Shareholders Funds
42.155
35.444
46.368
44.743
51.951
101.973
174.677
380.876
532.456
531.687
Social Capital
45
45
44
43
63
62
61
61
61
60
Debts
19.686
27.457
35.984
21.135
23.320
36.011
68.247
47.539
151.537
225.730
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
715.617 euro in 2024 which includes Inventories of
0 euro, Receivables of
342.835 euro and cash availability of
372.782 euro.
The company's Equity was valued at
531.687 euro, while total Liabilities amounted to
225.730 euro.
Equity increased by 2.207 euro, from 532.456 euro in 2023, to 531.687 in 2024.
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