Financial results - GERALI-PIELCONF SRL

Financial Summary - Gerali-Pielconf Srl
Unique identification code: 31211431
Registration number: J02/146/2013
Nace: 1411
Sales - Ron
219.641
Net Profit - Ron
2.059
Employees
4
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Company Gerali-Pielconf Srl with Fiscal Code 31211431 recorded a turnover of 2024 of 219.641, with a net profit of 2.059 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerali-Pielconf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.760 149.261 176.106 176.606 172.318 63.222 83.659 189.115 262.906 219.641
Total Income - EUR 159.340 225.953 266.148 230.072 116.387 103.618 63.786 171.487 297.329 217.772
Total Expenses - EUR 154.975 221.217 258.470 223.682 105.424 100.538 61.695 166.985 288.389 209.797
Gross Profit/Loss - EUR 4.366 4.736 7.678 6.390 10.962 3.080 2.091 4.502 8.939 7.975
Net Profit/Loss - EUR 3.576 3.968 4.077 4.624 9.239 2.461 1.254 2.611 6.389 2.059
Employees 17 18 18 18 8 7 2 4 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 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 decreased by -16.0%, from 262.906 euro in the year 2023, to 219.641 euro in 2024. The Net Profit decreased by -4.294 euro, from 6.389 euro in 2023, to 2.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gerali-Pielconf Srl - CUI 31211431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.323 46.970 86.433 83.071 78.643 77.917 71.202 79.975 71.426 41.243
Current Assets 214.316 236.308 235.004 254.520 206.186 244.727 236.720 225.319 267.889 202.856
Inventories 197.988 194.456 195.905 205.078 121.827 167.487 161.058 158.803 138.977 114.199
Receivables 14.535 38.520 36.391 44.533 82.204 70.522 72.753 63.483 119.449 77.515
Cash 1.793 3.332 2.708 4.909 2.155 6.717 2.909 3.033 9.463 11.142
Shareholders Funds 39.559 43.123 46.470 50.242 58.508 59.860 59.787 62.583 68.782 70.456
Social Capital 33.858 33.513 32.946 32.341 31.715 31.114 30.424 30.518 30.426 30.256
Debts 225.081 240.155 274.968 287.350 226.322 262.784 248.135 242.711 270.533 196.539
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 "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 202.856 euro in 2024 which includes Inventories of 114.199 euro, Receivables of 77.515 euro and cash availability of 11.142 euro.
The company's Equity was valued at 70.456 euro, while total Liabilities amounted to 196.539 euro. Equity increased by 2.059 euro, from 68.782 euro in 2023, to 70.456 in 2024.

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