Financial results - GERA PARTS S.R.L.

Financial Summary - Gera Parts S.r.l.
Unique identification code: 39360161
Registration number: J2024003256233
Nace: 7112
Sales - Ron
58.995
Net Profit - Ron
-1.798
Employees
1
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Company Gera Parts S.r.l. with Fiscal Code 39360161 recorded a turnover of 2024 of 58.995, with a net profit of -1.798 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 Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.089 49.129 41.108 59.993 60.767 59.859 58.995
Total Income - EUR - - - 45.089 51.956 45.636 75.205 60.767 59.859 65.028
Total Expenses - EUR - - - 3.553 19.711 29.086 66.966 59.537 36.356 65.610
Gross Profit/Loss - EUR - - - 41.535 32.245 16.550 8.239 1.229 23.503 -582
Net Profit/Loss - EUR - - - 41.227 31.743 16.094 7.538 622 22.904 -1.798
Employees - - - 0 1 4 5 4 2 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 decreased by -0.9%, from 59.859 euro in the year 2023, to 58.995 euro in 2024. The Net Profit decreased by -22.776 euro, from 22.904 euro in 2023, to 0 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 Parts S.r.l. - CUI 39360161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 34.530 28.787 33.793 26.025 55.354 37.105
Current Assets - - - 43.005 95.475 142.510 56.355 66.258 83.976 30.569
Inventories - - - 0 475 466 456 2.033 2.680 3.273
Receivables - - - 8.998 1.066 6.034 27.230 18.079 68.699 21.316
Cash - - - 34.007 93.933 136.010 28.670 46.146 12.597 5.980
Shareholders Funds - - - 41.270 72.214 86.938 5.974 -304 22.601 20.677
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.752 18.472 45.785 46.456 54.752 79.009 46.997
Income in Advance - - - 0 39.319 38.573 37.718 37.835 37.720 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.569 euro in 2024 which includes Inventories of 3.273 euro, Receivables of 21.316 euro and cash availability of 5.980 euro.
The company's Equity was valued at 20.677 euro, while total Liabilities amounted to 46.997 euro. Equity decreased by -1.798 euro, from 22.601 euro in 2023, to 20.677 in 2024.

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