Financial results - GEMANARU ACTIV SRL

Financial Summary - Gemanaru Activ Srl
Unique identification code: 25555040
Registration number: J36/213/2009
Nace: 5630
Sales - Ron
218.399
Net Profit - Ron
36.186
Employees
10
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Company Gemanaru Activ Srl with Fiscal Code 25555040 recorded a turnover of 2024 of 218.399, with a net profit of 36.186 and having an average number of employees of 10. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemanaru Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.353 59.336 96.075 98.635 154.184 104.711 145.468 187.025 255.845 218.399
Total Income - EUR 46.353 96.894 96.982 101.669 158.764 120.465 159.513 191.932 255.876 220.753
Total Expenses - EUR 43.676 101.990 89.107 87.175 101.531 83.434 96.623 123.305 162.720 177.954
Gross Profit/Loss - EUR 2.677 -5.096 7.874 14.495 57.233 37.031 62.890 68.627 93.156 42.800
Net Profit/Loss - EUR 1.286 -6.435 6.910 13.493 55.662 35.962 61.396 66.756 90.597 36.186
Employees 3 6 7 8 9 9 8 9 9 10
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 -14.2%, from 255.845 euro in the year 2023, to 218.399 euro in 2024. The Net Profit decreased by -53.905 euro, from 90.597 euro in 2023, to 36.186 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 - Gemanaru Activ Srl - CUI 25555040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.803 7.843 6.760 6.291 29.696 23.090 16.343 81.073
Current Assets 34.453 9.202 7.229 14.047 59.145 45.696 96.325 76.038 131.202 111.105
Inventories 30.592 4.646 2.007 2.782 951 1.142 1.493 2.222 3.718 6.832
Receivables 2.051 4.008 4.689 0 24.998 360 814 9.676 123.630 96.996
Cash 1.810 548 533 11.266 33.196 42.643 92.501 62.620 2.337 5.770
Shareholders Funds 521 -5.918 1.091 14.565 55.915 36.210 96.803 66.999 90.840 36.427
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 33.931 15.120 13.940 7.326 9.990 15.776 29.217 32.129 56.706 155.751
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 "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 111.105 euro in 2024 which includes Inventories of 6.832 euro, Receivables of 96.996 euro and cash availability of 5.770 euro.
The company's Equity was valued at 36.427 euro, while total Liabilities amounted to 155.751 euro. Equity decreased by -53.905 euro, from 90.840 euro in 2023, to 36.427 in 2024.

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