The most important financial indicators for the company Geraico Prod Com Srl - Unique Identification Number 5860405:
sales in 2023 was
27.084.729
euro, registering a net profit of
785.804
euro and having an average number of
180
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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 increased by 7.0%, from 25.381.979 euro in the year 2022, to 27.084.729 euro in 2023.
The Net Profit decreased by -218.954 euro, from 1.007.814 euro in 2022, to 785.804 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 -
Geraico Prod Com Srl - CUI 5860405
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
796.020
760.879
580.249
515.242
474.925
636.467
543.342
522.119
584.947
1.142.070
Current Assets
2.990.007
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
Inventories
1.669.668
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
Receivables
1.227.140
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
Cash
67.678
94.535
128.146
80.069
26.296
15.293
21.127
606.756
422.282
1.641.515
Shareholders Funds
645.118
927.330
167.130
332.079
456.580
746.318
756.488
1.212.457
1.453.619
2.235.014
Social Capital
62.808
63.332
62.686
61.625
60.494
59.323
58.198
56.907
57.084
56.911
Debts
3.084.793
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
Income in Advance
57.635
55.550
52.443
49.058
46.013
47.228
43.199
39.935
65.521
124.977
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
"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
6.723.957 euro in 2023 which includes Inventories of
2.428.439 euro, Receivables of
2.643.928 euro and cash availability of
1.641.515 euro.
The company's Equity was valued at
2.235.014 euro, while total Liabilities amounted to
5.519.570 euro.
Equity increased by 785.804 euro, from 1.453.619 euro in 2022, to 2.235.014 in 2023.
The Debt Ratio was 70.0% in the year 2023.
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