Financial results - GERA SRL

Financial Summary - Gera Srl
Unique identification code: 3030995
Registration number: J1993000109286
Nace: 4772
Sales - Ron
91.572
Net Profit - Ron
7.455
Employees
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Company Gera Srl with Fiscal Code 3030995 recorded a turnover of 2024 of 91.572, with a net profit of 7.455 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.944 134.797 124.823 132.407 133.898 73.897 89.327 92.926 86.977 91.572
Total Income - EUR 134.944 134.797 124.824 134.557 133.899 74.071 89.328 94.890 86.980 91.576
Total Expenses - EUR 128.929 130.772 116.324 107.159 109.297 55.071 65.099 67.220 72.419 82.701
Gross Profit/Loss - EUR 6.015 4.026 8.500 27.398 24.602 19.001 24.229 27.670 14.561 8.875
Net Profit/Loss - EUR 5.053 3.379 1.937 23.361 20.585 16.784 21.549 24.882 12.231 7.455
Employees 0 0 0 0 0 0 0 0 0 0
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 5.9%, from 86.977 euro in the year 2023, to 91.572 euro in 2024. The Net Profit decreased by -4.708 euro, from 12.231 euro in 2023, to 7.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GERA SRL

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Gera Srl

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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 Srl - CUI 3030995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.963 22.082 28.693 28.167 27.621 27.097 26.497 26.579 26.498 26.350
Current Assets 77.927 104.566 87.997 109.604 115.762 133.188 131.797 156.630 148.520 145.963
Inventories 61.418 68.128 73.666 84.055 93.829 96.850 99.405 103.940 119.110 109.727
Receivables 619 25.896 227 165 0 686 0 649 8.368 701
Cash 15.890 10.542 14.104 25.383 21.933 35.652 32.392 52.041 21.042 35.535
Shareholders Funds 76.236 78.839 79.442 101.345 119.967 134.477 140.745 166.063 171.726 170.075
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 38.654 47.809 37.249 36.425 23.416 25.809 17.549 17.145 3.292 2.239
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.963 euro in 2024 which includes Inventories of 109.727 euro, Receivables of 701 euro and cash availability of 35.535 euro.
The company's Equity was valued at 170.075 euro, while total Liabilities amounted to 2.239 euro. Equity decreased by -692 euro, from 171.726 euro in 2023, to 170.075 in 2024.

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