Financial results - GERACOM IMPEX S.R.L.

Financial Summary - Geracom Impex S.r.l.
Unique identification code: 2391800
Registration number: J28/603/1992
Nace: 4754
Sales - Ron
-
Net Profit - Ron
-4.350
Employees
Open Account
Company Geracom Impex S.r.l. with Fiscal Code 2391800 recorded a turnover of 2024 of - , with a net profit of -4.350 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geracom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.063 4.361 9.993 19.555 17.986 7.773 33 0 0 0
Total Income - EUR 7.063 4.361 9.993 19.555 17.986 7.804 33 0 0 0
Total Expenses - EUR 4.460 158 7.559 10.014 12.285 4.254 5.539 5.225 4.202 4.350
Gross Profit/Loss - EUR 2.603 4.203 2.435 9.541 5.701 3.550 -5.506 -5.225 -4.202 -4.350
Net Profit/Loss - EUR 2.391 4.072 2.135 8.954 5.162 3.316 -5.508 -5.225 -4.202 -4.350
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.
Sales - Ron
Net Profit - Ron
Employees

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Geracom Impex S.r.l.

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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 - Geracom Impex S.r.l. - CUI 2391800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.892 64.230 55.596 50.160 44.859 39.760 35.763 30.665 26.418 22.123
Current Assets 23.159 27.088 36.450 18.802 852 6.418 1.719 694 644 439
Inventories 19.171 18.818 18.499 18.160 0 0 0 0 0 0
Receivables 0 0 3.327 0 0 3.294 4 7 16 24
Cash 3.988 8.270 14.623 643 852 3.124 1.715 687 628 415
Shareholders Funds 25.712 26.064 27.758 25.152 6.857 10.043 1.070 -4.152 -8.341 -12.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.339 65.253 64.288 43.810 38.854 36.134 36.411 35.510 35.403 35.206
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439 euro in 2024 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 415 euro.
The company's Equity was valued at -12.644 euro, while total Liabilities amounted to 35.206 euro. Equity decreased by -4.350 euro, from -8.341 euro in 2023, to -12.644 in 2024.

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