Financial results - COSMIN GERODAS SRL

Financial Summary - Cosmin Gerodas Srl
Unique identification code: 27122174
Registration number: J2010000380109
Nace: 4730
Sales - Ron
359.547
Net Profit - Ron
3.259
Employees
6
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Company Cosmin Gerodas Srl with Fiscal Code 27122174 recorded a turnover of 2024 of 359.547, with a net profit of 3.259 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmin Gerodas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.789 213.261 234.293 273.782 302.380 378.380 391.237 317.311 342.676 359.547
Total Income - EUR 210.789 213.261 234.293 273.782 302.380 378.380 391.268 324.355 343.465 359.774
Total Expenses - EUR 204.755 207.156 231.496 267.505 319.815 355.878 377.369 317.066 346.765 355.859
Gross Profit/Loss - EUR 6.033 6.105 2.797 6.277 -17.435 22.502 13.900 7.289 -3.300 3.915
Net Profit/Loss - EUR 4.664 4.906 393 3.539 -20.459 18.718 9.987 4.046 -6.734 3.259
Employees 6 7 7 6 8 8 8 7 7 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 5.5%, from 342.676 euro in the year 2023, to 359.547 euro in 2024. The Net Profit increased by 3.259 euro, from 0 euro in 2023, to 3.259 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 - Cosmin Gerodas Srl - CUI 27122174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.136 8.700 8.215 7.905 7.680 7.493 7.327 7.349 7.459 9.693
Current Assets 11.554 2.148 11.285 11.717 9.961 34.959 28.740 36.231 30.138 27.312
Inventories 9.251 1.127 9.926 9.981 5.952 23.168 26.606 20.168 16.475 22.411
Receivables 1.809 835 1.052 1.302 3.175 11.257 1.320 15.274 12.006 2.913
Cash 494 186 307 434 834 534 813 789 1.657 1.988
Shareholders Funds -12.063 -7.034 -6.522 -2.863 -23.266 -4.106 5.972 10.036 3.271 6.512
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 32.753 17.881 26.022 22.485 40.906 46.558 30.095 33.545 34.326 30.493
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 "4730 - 4730"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.312 euro in 2024 which includes Inventories of 22.411 euro, Receivables of 2.913 euro and cash availability of 1.988 euro.
The company's Equity was valued at 6.512 euro, while total Liabilities amounted to 30.493 euro. Equity increased by 3.259 euro, from 3.271 euro in 2023, to 6.512 in 2024.

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