The most important financial indicators for the company Geradin Com Srl - Unique Identification Number 10332112:
sales in 2023 was
82.639
euro, registering a net profit of
1.170
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
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 38.9%, from 59.661 euro in the year 2022, to 82.639 euro in 2023.
The Net Profit decreased by -1.888 euro, from 3.068 euro in 2022, to 1.170 in the last year.
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 -
Geradin Com Srl - CUI 10332112
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-7
2.135
3.581
3.083
Current Assets
876
883
986
2.135
4.703
5.094
14.916
14.533
16.542
15.889
Inventories
0
0
597
2.017
2.975
763
1.025
8.391
11.397
7.475
Receivables
876
883
0
0
0
0
0
0
588
1.524
Cash
0
0
389
118
1.728
4.331
13.891
6.141
4.557
6.890
Shareholders Funds
-15.785
-15.917
-19.469
-17.143
-6.862
4.213
13.422
15.843
18.959
16.433
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.661
16.800
20.532
19.310
11.619
931
1.545
881
1.231
2.540
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
"7500 - 7500"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.889 euro in 2023 which includes Inventories of
7.475 euro, Receivables of
1.524 euro and cash availability of
6.890 euro.
The company's Equity was valued at
16.433 euro, while total Liabilities amounted to
2.540 euro.
Equity decreased by -2.469 euro, from 18.959 euro in 2022, to 16.433 in 2023.
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