Financial results - GERACRISA S.R.L.

Financial Summary - Geracrisa S.r.l.
Unique identification code: 26742313
Registration number: J22/490/2010
Nace: 4646
Sales - Ron
16.173
Net Profit - Ron
8.087
Employee
The most important financial indicators for the company Geracrisa S.r.l. - Unique Identification Number 26742313: sales in 2023 was 16.173 euro, registering a net profit of 8.087 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.518 22.333 15.200 - 215 0 21 826 24.859 16.173
Total Income - EUR 2.518 22.333 15.202 - 215 0 21 826 24.859 21.465
Total Expenses - EUR 2.429 25.525 27.832 - 11.029 10.938 1.943 1.314 906 11.838
Gross Profit/Loss - EUR 89 -3.192 -12.630 - -10.814 -10.938 -1.922 -488 23.953 9.628
Net Profit/Loss - EUR 13 -3.862 -12.855 - -10.820 -10.938 -1.923 -513 23.207 8.087
Employees 0 1 1 - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.7%, from 24.859 euro in the year 2022, to 16.173 euro in 2023. The Net Profit decreased by -15.049 euro, from 23.207 euro in 2022, to 8.087 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geracrisa S.r.l. - CUI 26742313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122 5.177 24.399 - 7.008 0 0 0 0 40.413
Current Assets 2.305 14.593 11.559 - 10.079 8.494 9.065 8.215 37.969 9.700
Inventories 922 4.978 3.552 - 2.115 0 0 0 0 0
Receivables 1.007 8.315 7.471 - 7.906 8.458 9.020 8.193 37.953 9.671
Cash 376 1.299 537 - 58 36 44 22 15 29
Shareholders Funds -697 -4.565 -17.373 - -41.734 -51.864 -52.804 -52.146 -29.101 -20.925
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 3.125 24.335 53.765 - 58.821 60.358 61.869 60.361 67.070 71.039
Income in Advance 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.700 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.671 euro and cash availability of 29 euro.
The company's Equity was valued at -20.925 euro, while total Liabilities amounted to 71.039 euro. Equity increased by 8.087 euro, from -29.101 euro in 2022, to -20.925 in 2023.

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