Financial results - GERAICO SERV SRL

Financial Summary - Geraico Serv Srl
Unique identification code: 15077126
Registration number: J20/992/2002
Nace: 4725
Sales - Ron
5.952.269
Net Profit - Ron
185.798
Employees
13
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Company Geraico Serv Srl with Fiscal Code 15077126 recorded a turnover of 2024 of 5.952.269, with a net profit of 185.798 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geraico Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.002 3.961 0 1.400 1.034.477 1.920.463 2.765.814 3.784.969 5.201.941 5.952.269
Total Income - EUR 60.028 14.468 6.992 11.709 1.045.893 1.931.164 2.782.707 3.815.509 5.214.512 5.980.679
Total Expenses - EUR 25.240 13.967 2.577 5.857 1.022.260 1.924.283 2.734.340 3.702.080 5.154.318 5.767.506
Gross Profit/Loss - EUR 34.788 501 4.415 5.851 23.633 6.881 48.367 113.429 60.194 213.173
Net Profit/Loss - EUR 32.987 168 4.205 5.500 18.207 6.095 42.412 96.394 49.650 185.798
Employees 7 5 2 2 10 9 18 10 12 13
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 15.1%, from 5.201.941 euro in the year 2023, to 5.952.269 euro in 2024. The Net Profit increased by 136.425 euro, from 49.650 euro in 2023, to 185.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geraico Serv Srl - CUI 15077126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.438 9.767 7.374 13.038 85.501 117.513 154.486
Current Assets 500.052 486.234 476.332 524.473 629.738 500.295 523.241 559.007 589.600 955.432
Inventories 0 0 0 45.213 124.329 112.771 136.114 277.298 290.712 412.838
Receivables 499.819 484.961 475.832 478.014 490.750 386.938 367.037 273.247 151.651 30.870
Cash 233 1.273 501 1.247 14.659 586 20.090 8.462 147.236 9.140
Shareholders Funds 484.518 368.405 366.376 365.152 376.288 375.249 409.342 101.450 150.792 253.324
Social Capital 56.288 55.714 54.771 53.766 52.725 51.725 50.580 50.737 50.583 50.301
Debts 15.535 117.829 109.956 162.759 263.216 133.225 128.338 572.795 557.741 858.699
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 955.432 euro in 2024 which includes Inventories of 412.838 euro, Receivables of 30.870 euro and cash availability of 9.140 euro.
The company's Equity was valued at 253.324 euro, while total Liabilities amounted to 858.699 euro. Equity increased by 103.374 euro, from 150.792 euro in 2023, to 253.324 in 2024.

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