Company Geraico Prod Com Srl with Fiscal Code 5860405
recorded a turnover of 2024 of
30.671.440,
with a net profit of
625.531
and having an average number of employees of
190.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geraico Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.843.696
20.303.466
20.314.983
22.928.597
24.016.315
19.120.644
21.555.258
25.381.979
27.084.729
30.671.440
Total Income - EUR
18.220.476
20.350.671
20.407.978
22.967.719
24.169.064
19.495.272
21.848.230
25.608.209
27.236.104
30.863.312
Total Expenses - EUR
17.831.795
20.240.002
20.115.432
22.728.848
23.737.379
19.452.437
21.322.163
24.458.251
26.349.469
30.154.213
Gross Profit/Loss - EUR
388.681
110.669
292.545
238.870
431.685
42.835
526.067
1.149.958
886.634
709.099
Net Profit/Loss - EUR
276.828
5.025
167.777
130.595
298.580
24.318
472.745
1.007.814
785.804
625.531
Employees
268
289
247
242
242
216
187
178
180
190
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 13.9%, from 27.084.729 euro in the year 2023, to 30.671.440 euro in 2024.
The Net Profit decreased by -155.881 euro, from 785.804 euro in 2023, to 625.531 in the last year.
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Financial Rating - GERAICO PROD COM SRL
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Financial Reports - Geraico Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geraico Prod Com Srl - CUI 5860405
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
760.879
580.249
515.242
474.925
636.467
543.342
522.119
584.947
1.142.070
1.531.188
Current Assets
4.246.861
4.297.211
4.425.388
5.153.602
5.525.507
4.038.051
5.174.773
4.928.763
6.723.957
8.795.241
Inventories
2.026.674
1.861.471
2.166.283
2.389.124
2.418.866
2.136.425
2.348.818
2.158.577
2.428.439
3.620.999
Receivables
2.089.753
2.293.196
2.159.531
2.718.079
3.091.348
1.868.563
2.214.546
2.342.391
2.643.928
3.604.652
Cash
94.535
128.146
80.069
26.296
15.293
21.127
606.756
422.282
1.641.515
1.565.741
Shareholders Funds
927.330
167.130
332.079
456.580
746.318
756.488
1.212.457
1.453.619
2.235.014
2.516.349
Social Capital
63.332
62.686
61.625
60.494
59.323
58.198
56.907
57.084
56.911
56.593
Debts
4.099.823
4.777.691
4.563.971
5.130.345
5.373.441
3.794.952
4.448.400
4.012.652
5.519.570
7.712.808
Income in Advance
55.550
52.443
49.058
46.013
47.228
43.199
39.935
65.521
124.977
110.622
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.795.241 euro in 2024 which includes Inventories of
3.620.999 euro, Receivables of
3.604.652 euro and cash availability of
1.565.741 euro.
The company's Equity was valued at
2.516.349 euro, while total Liabilities amounted to
7.712.808 euro.
Equity increased by 293.826 euro, from 2.235.014 euro in 2023, to 2.516.349 in 2024.
The Debt Ratio was 74.6% in the year 2024.
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