Financial results - GERALI-PIELCONF SRL

Financial Summary - Gerali-Pielconf Srl
Unique identification code: 31211431
Registration number: J02/146/2013
Nace: 1411
Sales - Ron
262.906
Net Profit - Ron
6.389
Employee
4
The most important financial indicators for the company Gerali-Pielconf Srl - Unique Identification Number 31211431: sales in 2023 was 262.906 euro, registering a net profit of 6.389 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gerali-Pielconf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.227 132.760 149.261 176.106 176.606 172.318 63.222 83.659 189.115 262.906
Total Income - EUR 137.160 159.340 225.953 266.148 230.072 116.387 103.618 63.786 171.487 297.329
Total Expenses - EUR 134.754 154.975 221.217 258.470 223.682 105.424 100.538 61.695 166.985 288.389
Gross Profit/Loss - EUR 2.406 4.366 4.736 7.678 6.390 10.962 3.080 2.091 4.502 8.939
Net Profit/Loss - EUR 1.817 3.576 3.968 4.077 4.624 9.239 2.461 1.254 2.611 6.389
Employees 17 17 18 18 18 8 7 2 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.4%, from 189.115 euro in the year 2022, to 262.906 euro in 2023. The Net Profit increased by 3.786 euro, from 2.611 euro in 2022, to 6.389 in the last year.

Check the financial reports for the company - Gerali-Pielconf Srl

Rating financiar

Financial Rating -
Gerali-Pielconf Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Gerali-Pielconf Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gerali-Pielconf Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Gerali-Pielconf Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gerali-Pielconf Srl - CUI 31211431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.343 50.323 46.970 86.433 83.071 78.643 77.917 71.202 79.975 71.426
Current Assets 184.803 214.316 236.308 235.004 254.520 206.186 244.727 236.720 225.319 267.889
Inventories 169.394 197.988 194.456 195.905 205.078 121.827 167.487 161.058 158.803 138.977
Receivables 15.143 14.535 38.520 36.391 44.533 82.204 70.522 72.753 63.483 119.449
Cash 266 1.793 3.332 2.708 4.909 2.155 6.717 2.909 3.033 9.463
Shareholders Funds 35.685 39.559 43.123 46.470 50.242 58.508 59.860 59.787 62.583 68.782
Social Capital 33.578 33.858 33.513 32.946 32.341 31.715 31.114 30.424 30.518 30.426
Debts 196.461 225.081 240.155 274.968 287.350 226.322 262.784 248.135 242.711 270.533
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1411 - 1411"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.889 euro in 2023 which includes Inventories of 138.977 euro, Receivables of 119.449 euro and cash availability of 9.463 euro.
The company's Equity was valued at 68.782 euro, while total Liabilities amounted to 270.533 euro. Equity increased by 6.389 euro, from 62.583 euro in 2022, to 68.782 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Gerali-Pielconf Srl

Comments - Gerali-Pielconf Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.