Financial results - GERAICO INVESTMENT SRL

Financial Summary - Geraico Investment Srl
Unique identification code: 24521944
Registration number: J20/1504/2008
Nace: 4110
Sales - Ron
1.377
Net Profit - Ron
730
Employee
2
The most important financial indicators for the company Geraico Investment Srl - Unique Identification Number 24521944: sales in 2023 was 1.377 euro, registering a net profit of 730 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geraico Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 24.376 334 766 0 3.414 1.825 20.973 20.176 1.377
Total Income - EUR 1.484 26.627 2.335 2.728 2.524 6.111 3.814 22.378 24.692 8.576
Total Expenses - EUR 52 1.513 2.158 2.576 2.708 2.310 3.068 1.956 1.881 7.771
Gross Profit/Loss - EUR 1.432 25.114 176 151 -184 3.801 746 20.422 22.811 806
Net Profit/Loss - EUR 1.388 24.315 106 70 -260 3.602 632 19.804 22.085 730
Employees 0 2 2 2 0 2 2 2 2 2
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 -93.2%, from 20.176 euro in the year 2022, to 1.377 euro in 2023. The Net Profit decreased by -21.288 euro, from 22.085 euro in 2022, to 730 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geraico Investment Srl - CUI 24521944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 114.366 143.245 138.571 129.691 125.310 125.877 124.546 141.733 164.410 163.514
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 114.155 143.176 138.550 129.420 125.306 125.846 124.210 141.628 164.035 162.830
Cash 211 70 21 271 3 31 337 105 375 684
Shareholders Funds 112.680 137.935 153 220 -44 3.559 4.123 23.836 5.439 6.153
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.686 5.310 138.418 129.471 125.354 122.319 120.423 117.897 158.971 157.361
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.514 euro in 2023 which includes Inventories of 0 euro, Receivables of 162.830 euro and cash availability of 684 euro.
The company's Equity was valued at 6.153 euro, while total Liabilities amounted to 157.361 euro. Equity increased by 730 euro, from 5.439 euro in 2022, to 6.153 in 2023.

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