Financial results - GERA IMPEX S.R.L.

Financial Summary - Gera Impex S.r.l.
Unique identification code: 1113377
Registration number: J08/1965/1991
Nace: 4751
Sales - Ron
438.215
Net Profit - Ron
18.951
Employee
4
The most important financial indicators for the company Gera Impex S.r.l. - Unique Identification Number 1113377: sales in 2023 was 438.215 euro, registering a net profit of 18.951 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gera Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.458 44.885 61.911 69.158 78.609 111.539 127.558 116.593 164.050 438.215
Total Income - EUR 27.462 44.885 61.913 69.160 78.609 111.539 127.718 118.245 164.050 438.216
Total Expenses - EUR 30.762 43.209 58.448 62.777 75.977 102.602 117.427 106.310 143.894 414.958
Gross Profit/Loss - EUR -3.300 1.676 3.465 6.383 2.632 8.937 10.290 11.935 20.157 23.258
Net Profit/Loss - EUR -4.124 329 2.227 5.691 1.847 7.816 9.007 10.776 18.713 18.951
Employees 2 2 2 2 3 2 2 2 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 167.9%, from 164.050 euro in the year 2022, to 438.215 euro in 2023. The Net Profit increased by 295 euro, from 18.713 euro in 2022, to 18.951 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gera Impex S.r.l. - CUI 1113377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.133 9.009 6.941 5.961 5.565 5.176 5.454 4.831 5.846 16.602
Current Assets 5.466 6.454 6.557 4.721 5.008 7.091 14.415 22.325 59.104 55.481
Inventories 5.315 6.347 6.360 4.604 4.507 6.330 11.783 12.696 30.691 41.825
Receivables 114 60 138 114 2 134 30 444 4.683 17.783
Cash 37 47 59 3 500 627 2.602 9.185 23.729 -4.127
Shareholders Funds -19.424 -19.257 -16.834 -10.858 -8.812 -826 8.197 18.791 35.941 36.127
Social Capital 15.796 15.928 15.766 15.499 15.214 14.920 14.637 14.312 14.357 14.313
Debts 35.023 34.720 30.366 21.540 19.409 13.092 11.749 8.438 29.009 35.956
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 55.481 euro in 2023 which includes Inventories of 41.825 euro, Receivables of 17.783 euro and cash availability of -4.127 euro.
The company's Equity was valued at 36.127 euro, while total Liabilities amounted to 35.956 euro. Equity increased by 295 euro, from 35.941 euro in 2022, to 36.127 in 2023.

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