Financial results - GEMANARU ACTIV SRL

Financial Summary - Gemanaru Activ Srl
Unique identification code: 25555040
Registration number: J36/213/2009
Nace: 5630
Sales - Ron
255.845
Net Profit - Ron
90.597
Employee
9
The most important financial indicators for the company Gemanaru Activ Srl - Unique Identification Number 25555040: sales in 2023 was 255.845 euro, registering a net profit of 90.597 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gemanaru Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.873 46.353 59.336 96.075 98.635 154.184 104.711 145.468 187.025 255.845
Total Income - EUR 11.873 46.353 96.894 96.982 101.669 158.764 120.465 159.513 191.932 255.876
Total Expenses - EUR 11.741 43.676 101.990 89.107 87.175 101.531 83.434 96.623 123.305 162.720
Gross Profit/Loss - EUR 132 2.677 -5.096 7.874 14.495 57.233 37.031 62.890 68.627 93.156
Net Profit/Loss - EUR -224 1.286 -6.435 6.910 13.493 55.662 35.962 61.396 66.756 90.597
Employees 3 3 6 7 8 9 9 8 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.2%, from 187.025 euro in the year 2022, to 255.845 euro in 2023. The Net Profit increased by 24.043 euro, from 66.756 euro in 2022, to 90.597 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gemanaru Activ Srl - CUI 25555040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 7.803 7.843 6.760 6.291 29.696 23.090 16.343
Current Assets 6.753 34.453 9.202 7.229 14.047 59.145 45.696 96.325 76.038 131.202
Inventories 5.897 30.592 4.646 2.007 2.782 951 1.142 1.493 2.222 3.718
Receivables 853 2.051 4.008 4.689 0 24.998 360 814 9.676 123.630
Cash 3 1.810 548 533 11.266 33.196 42.643 92.501 62.620 2.337
Shareholders Funds -758 521 -5.918 1.091 14.565 55.915 36.210 96.803 66.999 90.840
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 7.511 33.931 15.120 13.940 7.326 9.990 15.776 29.217 32.129 56.706
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.202 euro in 2023 which includes Inventories of 3.718 euro, Receivables of 123.630 euro and cash availability of 2.337 euro.
The company's Equity was valued at 90.840 euro, while total Liabilities amounted to 56.706 euro. Equity increased by 24.043 euro, from 66.999 euro in 2022, to 90.840 in 2023.

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