Company Dr Gerard Romania Srl with Fiscal Code 34949493
recorded a turnover of 2024 of
3.961.318,
with a net profit of
24.529
and having an average number of employees of
8.
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dr Gerard Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
214.739
5.117.037
4.533.182
4.742.516
4.757.928
2.242.717
2.729.681
4.466.480
3.987.255
3.961.318
Total Income - EUR
214.783
5.159.292
4.128.909
4.750.215
4.796.128
2.299.527
2.748.340
4.488.778
4.006.132
3.597.808
Total Expenses - EUR
327.582
4.740.518
4.113.657
4.642.699
4.698.127
2.278.205
2.710.222
4.417.961
3.942.658
3.567.607
Gross Profit/Loss - EUR
-112.799
418.774
15.252
107.516
98.001
21.322
38.117
70.817
63.474
30.201
Net Profit/Loss - EUR
-112.799
362.704
-8.445
85.281
80.840
13.251
20.625
61.633
40.150
24.529
Employees
6
12
16
14
22
8
5
6
7
8
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 -0.1%, from 3.987.255 euro in the year 2023, to 3.961.318 euro in 2024.
The Net Profit decreased by -15.397 euro, from 40.150 euro in 2023, to 24.529 in the last year.
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Financial Rating - DR GERARD ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dr Gerard Romania Srl - CUI 34949493
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.931
26.954
22.460
18.836
19.404
18.427
18.032
10.272
11.333
19.955
Current Assets
273.000
2.694.053
1.425.453
2.033.665
1.928.157
971.792
926.847
1.535.300
1.089.432
1.119.481
Inventories
99.042
432.958
368.600
308.046
328.866
163.126
123.400
209.342
197.819
185.944
Receivables
91.301
1.789.715
708.778
1.277.723
1.220.597
588.596
569.444
1.037.958
528.586
556.528
Cash
82.656
471.380
348.075
447.896
378.693
220.069
234.003
288.001
363.027
377.008
Shareholders Funds
-88.052
275.550
-28.251
57.548
137.274
147.923
165.267
227.413
266.873
289.911
Social Capital
24.747
24.495
24.080
23.638
23.180
22.741
22.237
22.306
22.238
22.114
Debts
381.983
2.445.538
1.476.325
1.995.094
1.810.575
843.886
779.945
1.318.441
835.105
849.688
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.119.481 euro in 2024 which includes Inventories of
185.944 euro, Receivables of
556.528 euro and cash availability of
377.008 euro.
The company's Equity was valued at
289.911 euro, while total Liabilities amounted to
849.688 euro.
Equity increased by 24.529 euro, from 266.873 euro in 2023, to 289.911 in 2024.
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