Financial results - GERA IMPEX SRL

Financial Summary - Gera Impex Srl
Unique identification code: 1113377
Registration number: J1991001965083
Nace: 4751
Sales - Ron
6.153.682
Net Profit - Ron
77.284
Employees
10
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Company Gera Impex Srl with Fiscal Code 1113377 recorded a turnover of 2025 of 6.153.682, with a net profit of 77.284 and having an average number of employees of 10. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 61.911 69.158 78.609 111.539 127.558 116.593 164.050 438.215 543.759 6.153.682
Total Income - EUR 61.913 69.160 78.609 111.539 127.718 118.245 164.050 438.216 544.114 6.153.682
Total Expenses - EUR 58.448 62.777 75.977 102.602 117.427 106.310 143.894 414.958 536.013 6.062.197
Gross Profit/Loss - EUR 3.465 6.383 2.632 8.937 10.290 11.935 20.157 23.258 8.101 91.485
Net Profit/Loss - EUR 2.227 5.691 1.847 7.816 9.007 10.776 18.713 18.951 6.760 77.284
Employees 2 2 3 2 2 2 4 4 3 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 increased by 127.5%, from 543.759 euro in the year 2024, to 6.153.682 euro in 2025. The Net Profit increased by 43.659 euro, from 6.760 euro in 2024, to 77.284 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 Impex Srl - CUI 1113377

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 6.941 5.961 5.565 5.176 5.454 4.831 5.846 16.602 16.443 272.023
Current Assets 6.557 4.721 5.008 7.091 14.415 22.325 59.104 55.481 69.072 880.139
Inventories 6.360 4.604 4.507 6.330 11.783 12.696 30.691 41.825 54.260 832.288
Receivables 138 114 2 134 30 444 4.683 17.783 21.918 115.502
Cash 59 3 500 627 2.602 9.185 23.729 -4.127 -7.106 -67.651
Shareholders Funds -16.834 -10.858 -8.812 -826 8.197 18.791 35.941 36.127 23.840 162.244
Social Capital 15.766 15.499 15.214 14.920 14.637 14.312 14.357 14.313 14.233 70.800
Debts 30.366 21.540 19.409 13.092 11.749 8.438 29.009 35.956 61.805 1.019.515
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 880.139 euro in 2025 which includes Inventories of 832.288 euro, Receivables of 115.502 euro and cash availability of -67.651 euro.
The company's Equity was valued at 162.244 euro, while total Liabilities amounted to 1.019.515 euro. Equity increased by 43.659 euro, from 23.840 euro in 2024, to 162.244 in 2025.

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