Financial results - GERALFA CONSULTING S.R.L.

Financial Summary - Geralfa Consulting S.r.l.
Unique identification code: 42154242
Registration number: J2020000824406
Nace: 7020
Sales - Ron
22.630
Net Profit - Ron
-9.159
Employees
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Company Geralfa Consulting S.r.l. with Fiscal Code 42154242 recorded a turnover of 2024 of 22.630, with a net profit of -9.159 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.853 34.762 291 9.108 22.630
Total Income - EUR - - - - - 28.698 34.762 297 9.108 22.630
Total Expenses - EUR - - - - - 7.784 10.193 8.469 5.823 31.788
Gross Profit/Loss - EUR - - - - - 20.914 24.568 -8.172 3.285 -9.159
Net Profit/Loss - EUR - - - - - 20.126 23.650 -8.181 2.684 -9.159
Employees - - - - - 1 1 0 0 0
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 149.8%, from 9.108 euro in the year 2023, to 22.630 euro in 2024. The Net Profit decreased by -2.669 euro, from 2.684 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 - Geralfa Consulting S.r.l. - CUI 42154242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20 0 0 0 0
Current Assets - - - - - 20.344 33.504 25.081 27.689 17.592
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 14.477 0 1 843 55
Cash - - - - - 5.867 33.504 25.080 26.846 17.537
Shareholders Funds - - - - - 20.209 33.159 25.081 27.689 17.592
Social Capital - - - - - 83 0 81 81 80
Debts - - - - - 196 345 0 0 0
Income in Advance - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 55 euro and cash availability of 17.537 euro.
The company's Equity was valued at 17.592 euro, while total Liabilities amounted to 0 euro. Equity decreased by -9.943 euro, from 27.689 euro in 2023, to 17.592 in 2024.

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