Financial results - GERAL EXPERT SOLUTION S.R.L.

Financial Summary - Geral Expert Solution S.r.l.
Unique identification code: 34814810
Registration number: J29/1064/2015
Nace: 2059
Sales - Ron
157.349
Net Profit - Ron
-1.910
Employees
2
Open Account
Company Geral Expert Solution S.r.l. with Fiscal Code 34814810 recorded a turnover of 2024 of 157.349, with a net profit of -1.910 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geral Expert Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.031 30.021 42.734 43.988 31.244 25.885 36.509 88.631 135.029 157.349
Total Income - EUR 17.031 30.079 42.797 44.298 31.483 26.417 37.997 90.487 144.197 168.250
Total Expenses - EUR 10.897 25.133 33.416 26.522 20.831 17.914 39.725 45.513 124.689 166.752
Gross Profit/Loss - EUR 6.135 4.946 9.381 17.777 10.652 8.502 -1.728 44.974 19.508 1.498
Net Profit/Loss - EUR 5.624 4.646 8.954 17.336 10.190 7.761 -2.765 44.088 18.292 -1.910
Employees 1 2 3 2 1 1 1 1 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 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 17.2%, from 135.029 euro in the year 2023, to 157.349 euro in 2024. The Net Profit decreased by -18.190 euro, from 18.292 euro in 2023, to 0 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 - Geral Expert Solution S.r.l. - CUI 34814810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 9.297 7.258 5.236 3.323 1.482 3.391 4.970 28.672 45.860
Current Assets 7.691 6.361 12.674 32.067 43.789 46.458 37.524 59.040 31.448 16.752
Inventories 150 291 36 187 529 260 212 4.117 2.975 2.168
Receivables 2.229 955 2.100 5.983 5.408 4.342 407 23.008 7.077 5.847
Cash 5.312 5.114 10.537 25.897 37.852 41.856 36.904 31.914 21.396 8.737
Shareholders Funds 5.669 10.257 19.037 36.023 45.516 47.039 40.199 44.869 37.755 30.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.064 5.401 971 1.280 1.596 901 716 19.141 22.365 32.238
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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.752 euro in 2024 which includes Inventories of 2.168 euro, Receivables of 5.847 euro and cash availability of 8.737 euro.
The company's Equity was valued at 30.407 euro, while total Liabilities amounted to 32.238 euro. Equity decreased by -7.137 euro, from 37.755 euro in 2023, to 30.407 in 2024.

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