Financial results - GERALCOP S.R.L.

Financial Summary - Geralcop S.r.l.
Unique identification code: 32892447
Registration number: J27/149/2014
Nace: 6622
Sales - Ron
34.119
Net Profit - Ron
-449
Employees
2
Open Account
Company Geralcop S.r.l. with Fiscal Code 32892447 recorded a turnover of 2024 of 34.119, with a net profit of -449 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geralcop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.922 7.022 7.473 18.488 22.608 28.877 27.511 26.595 26.623 34.119
Total Income - EUR 6.922 7.022 7.473 18.488 22.608 29.104 27.511 26.595 26.623 34.214
Total Expenses - EUR 5.879 7.263 8.621 17.767 17.692 20.702 14.139 20.669 32.413 34.589
Gross Profit/Loss - EUR 1.043 -241 -1.148 720 4.916 8.401 13.371 5.926 -5.790 -376
Net Profit/Loss - EUR 836 -382 -1.223 535 4.690 8.200 13.256 5.674 -5.790 -449
Employees 1 1 1 3 2 2 1 2 3 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 28.9%, from 26.623 euro in the year 2023, to 34.119 euro in 2024.
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 - Geralcop S.r.l. - CUI 32892447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 370 106 0 0 15.086
Current Assets 1.671 1.063 933 2.478 5.949 9.209 18.456 10.350 5.900 3.958
Inventories 292 384 366 443 -76 0 0 0 0 0
Receivables 127 126 123 121 2.275 2.132 5.729 2.449 2.726 1.894
Cash 1.251 552 443 1.913 3.750 7.077 12.728 7.901 3.174 2.064
Shareholders Funds 881 490 -741 -192 4.501 8.481 17.506 7.997 2.153 1.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 790 573 1.674 2.670 1.448 1.098 1.056 2.352 3.747 17.387
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.894 euro and cash availability of 2.064 euro.
The company's Equity was valued at 1.658 euro, while total Liabilities amounted to 17.387 euro. Equity decreased by -483 euro, from 2.153 euro in 2023, to 1.658 in 2024.

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