Financial results - GERA COM S.R.L.

Financial Summary - Gera Com S.r.l.
Unique identification code: 5752063
Registration number: J02/727/1994
Nace: 7729
Sales - Ron
30.685
Net Profit - Ron
-4.788
Employees
2
Open Account
Company Gera Com S.r.l. with Fiscal Code 5752063 recorded a turnover of 2024 of 30.685, with a net profit of -4.788 and having an average number of employees of 2. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gera Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.277 30.026 21.989 23.988 21.395 13.421 14.765 15.206 20.541 30.685
Total Income - EUR 25.277 30.026 33.805 24.051 21.395 14.554 14.765 15.572 20.546 30.776
Total Expenses - EUR 26.385 29.390 33.447 26.500 21.677 14.549 15.983 18.065 20.671 35.256
Gross Profit/Loss - EUR -1.108 636 358 -2.449 -282 5 -1.218 -2.494 -125 -4.480
Net Profit/Loss - EUR -1.866 335 20 -2.690 -496 48 -1.355 -2.649 -331 -4.788
Employees 3 3 3 4 3 2 2 2 2 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 increased by 50.2%, from 20.541 euro in the year 2023, to 30.685 euro in 2024.
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 - Gera Com S.r.l. - CUI 5752063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.271 22.116 14.232 12.577 13.027 11.732 11.368 11.046 12.495 8.277
Inventories 21.239 20.448 12.303 11.781 10.732 10.608 10.126 10.793 11.318 7.166
Receivables 396 326 365 170 1.114 692 941 229 466 172
Cash 636 1.343 1.564 626 1.181 432 300 24 711 939
Shareholders Funds 4.893 5.179 5.112 2.328 1.787 1.800 406 -2.243 -2.566 -7.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.378 16.937 9.121 10.249 11.241 9.932 10.962 13.288 15.061 15.617
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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.277 euro in 2024 which includes Inventories of 7.166 euro, Receivables of 172 euro and cash availability of 939 euro.
The company's Equity was valued at -7.340 euro, while total Liabilities amounted to 15.617 euro. Equity decreased by -4.788 euro, from -2.566 euro in 2023, to -7.340 in 2024.

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