Financial results - GERACOM RUXIA MAR S.R.L.

Financial Summary - Geracom Ruxia Mar S.r.l.
Unique identification code: 29480705
Registration number: J28/782/2011
Nace: 4789
Sales - Ron
27.911
Net Profit - Ron
1.550
Employees
Open Account
Company Geracom Ruxia Mar S.r.l. with Fiscal Code 29480705 recorded a turnover of 2024 of 27.911, with a net profit of 1.550 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.312 18.709 19.200 16.390 19.074 12.556 15.858 26.052 21.344 27.911
Total Income - EUR 7.312 18.709 19.200 16.390 19.074 12.556 15.858 26.052 21.344 27.911
Total Expenses - EUR 6.223 17.690 17.080 14.503 16.977 10.923 13.797 20.539 20.312 26.065
Gross Profit/Loss - EUR 1.089 1.019 2.120 1.887 2.097 1.633 2.062 5.513 1.033 1.845
Net Profit/Loss - EUR 869 457 1.936 1.722 1.908 1.507 1.903 2.874 877 1.550
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. In the last year of activity, the sales increased by 31.5%, from 21.344 euro in the year 2023, to 27.911 euro in 2024. The Net Profit increased by 678 euro, from 877 euro in 2023, to 1.550 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 - Geracom Ruxia Mar S.r.l. - CUI 29480705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 163 161 158 155 152 148 149 0 0
Current Assets 7.521 6.419 7.041 9.996 12.841 16.872 21.414 19.750 12.448 9.239
Inventories 7.099 5.994 6.440 9.357 11.749 16.808 18.753 17.214 9.087 8.807
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 422 0 602 639 1.092 63 2.661 2.536 3.361 433
Shareholders Funds 1.818 2.948 4.834 6.468 8.251 9.601 11.291 2.915 917 1.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.868 3.634 2.368 3.686 4.745 7.422 10.271 16.984 11.531 7.797
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 "4789 - 4789"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.239 euro in 2024 which includes Inventories of 8.807 euro, Receivables of 0 euro and cash availability of 433 euro.
The company's Equity was valued at 1.443 euro, while total Liabilities amounted to 7.797 euro. Equity increased by 531 euro, from 917 euro in 2023, to 1.443 in 2024.

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