Financial results - GERA IMPEX SRL

Financial Summary - Gera Impex Srl
Unique identification code: 1113377
Registration number: J1991001965083
Nace: 4751
Sales - Ron
543.759
Net Profit - Ron
6.760
Employees
3
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Company Gera Impex Srl with Fiscal Code 1113377 recorded a turnover of 2024 of 543.759, with a net profit of 6.760 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.885 61.911 69.158 78.609 111.539 127.558 116.593 164.050 438.215 543.759
Total Income - EUR 44.885 61.913 69.160 78.609 111.539 127.718 118.245 164.050 438.216 544.114
Total Expenses - EUR 43.209 58.448 62.777 75.977 102.602 117.427 106.310 143.894 414.958 536.013
Gross Profit/Loss - EUR 1.676 3.465 6.383 2.632 8.937 10.290 11.935 20.157 23.258 8.101
Net Profit/Loss - EUR 329 2.227 5.691 1.847 7.816 9.007 10.776 18.713 18.951 6.760
Employees 2 2 2 3 2 2 2 4 4 3
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 24.8%, from 438.215 euro in the year 2023, to 543.759 euro in 2024. The Net Profit decreased by -12.086 euro, from 18.951 euro in 2023, to 6.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gera Impex Srl - CUI 1113377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.009 6.941 5.961 5.565 5.176 5.454 4.831 5.846 16.602 16.443
Current Assets 6.454 6.557 4.721 5.008 7.091 14.415 22.325 59.104 55.481 69.072
Inventories 6.347 6.360 4.604 4.507 6.330 11.783 12.696 30.691 41.825 54.260
Receivables 60 138 114 2 134 30 444 4.683 17.783 21.918
Cash 47 59 3 500 627 2.602 9.185 23.729 -4.127 -7.106
Shareholders Funds -19.257 -16.834 -10.858 -8.812 -826 8.197 18.791 35.941 36.127 23.840
Social Capital 15.928 15.766 15.499 15.214 14.920 14.637 14.312 14.357 14.313 14.233
Debts 34.720 30.366 21.540 19.409 13.092 11.749 8.438 29.009 35.956 61.805
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 "4751 - 4751"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.072 euro in 2024 which includes Inventories of 54.260 euro, Receivables of 21.918 euro and cash availability of -7.106 euro.
The company's Equity was valued at 23.840 euro, while total Liabilities amounted to 61.805 euro. Equity decreased by -12.086 euro, from 36.127 euro in 2023, to 23.840 in 2024.

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