Financial results - GERAJ IT&TECH S.R.L.

Financial Summary - Geraj It&Tech S.r.l.
Unique identification code: 46749871
Registration number: J30/997/2022
Nace: 6201
Sales - Ron
89.138
Net Profit - Ron
74.719
Employees
1
Open Account
Company Geraj It&Tech S.r.l. with Fiscal Code 46749871 recorded a turnover of 2024 of 89.138, with a net profit of 74.719 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geraj It&Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.282 87.786 89.138
Total Income - EUR - - - - - - - 22.282 88.980 89.821
Total Expenses - EUR - - - - - - - 2.468 13.654 12.730
Gross Profit/Loss - EUR - - - - - - - 19.814 75.326 77.091
Net Profit/Loss - EUR - - - - - - - 19.532 74.543 74.719
Employees - - - - - - - 1 2 1
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 2.1%, from 87.786 euro in the year 2023, to 89.138 euro in 2024. The Net Profit increased by 593 euro, from 74.543 euro in 2023, to 74.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Geraj It&Tech S.r.l. - CUI 46749871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 948 601 256
Current Assets - - - - - - - 19.462 78.071 100.211
Inventories - - - - - - - 0 86 0
Receivables - - - - - - - 5.056 60.309 9.941
Cash - - - - - - - 14.406 17.676 90.270
Shareholders Funds - - - - - - - 19.532 74.543 97.495
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 878 4.129 2.972
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.941 euro and cash availability of 90.270 euro.
The company's Equity was valued at 97.495 euro, while total Liabilities amounted to 2.972 euro. Equity increased by 23.369 euro, from 74.543 euro in 2023, to 97.495 in 2024.

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