Financial results - GERA S.R.L.

Financial Summary - Gera S.r.l.
Unique identification code: 1902206
Registration number: J13/1492/1991
Nace: 7112
Sales - Ron
45.383
Net Profit - Ron
24.435
Employees
1
Open Account
Company Gera S.r.l. with Fiscal Code 1902206 recorded a turnover of 2024 of 45.383, with a net profit of 24.435 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.799 39.848 28.513 9.038 44.827 36.640 48.432 31.426 23.424 45.383
Total Income - EUR 34.873 39.855 31.005 9.038 44.830 36.662 48.434 31.555 23.425 47.043
Total Expenses - EUR 13.236 14.201 20.319 19.764 19.290 19.565 20.028 23.860 18.793 22.170
Gross Profit/Loss - EUR 21.637 25.654 10.686 -10.726 25.540 17.097 28.406 7.695 4.632 24.872
Net Profit/Loss - EUR 20.591 24.458 10.175 -10.817 25.092 16.840 27.922 7.237 3.711 24.435
Employees 2 2 2 2 2 3 3 3 1 1
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 94.8%, from 23.424 euro in the year 2023, to 45.383 euro in 2024. The Net Profit increased by 20.744 euro, from 3.711 euro in 2023, to 24.435 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 - Gera S.r.l. - CUI 1902206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.093 911 9.316 3.485 2.045 1.991 1.947 1.098 1.095 1.853
Current Assets 45.746 43.052 22.414 4.668 30.209 31.552 58.754 68.976 70.803 94.304
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.002 30.360 2.171 3.562 17.952 23.719 52.070 65.547 68.005 79.087
Cash 41.744 12.692 20.242 1.106 12.257 7.832 6.685 3.429 2.798 15.217
Shareholders Funds 41.992 42.640 28.049 6.730 31.691 33.170 60.249 67.673 71.179 95.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.072 1.546 3.899 1.638 773 579 654 2.401 719 941
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.087 euro and cash availability of 15.217 euro.
The company's Equity was valued at 95.216 euro, while total Liabilities amounted to 941 euro. Equity increased by 24.435 euro, from 71.179 euro in 2023, to 95.216 in 2024.

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