Financial results - GERALT SRL

Financial Summary - Geralt Srl
Unique identification code: 29670831
Registration number: J14/30/2012
Nace: 9511
Sales - Ron
25.056
Net Profit - Ron
17.332
Employee
1
The most important financial indicators for the company Geralt Srl - Unique Identification Number 29670831: sales in 2023 was 25.056 euro, registering a net profit of 17.332 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geralt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.594 36.184 33.095 34.921 35.295 30.293 50.064 42.789 37.687 25.056
Total Income - EUR 34.595 36.185 33.096 34.924 35.747 30.294 50.065 42.789 37.688 25.073
Total Expenses - EUR 10.836 9.511 15.587 15.947 16.142 8.431 25.193 18.889 11.560 7.490
Gross Profit/Loss - EUR 23.759 26.674 17.509 18.977 19.605 21.863 24.872 23.900 26.128 17.583
Net Profit/Loss - EUR 22.721 25.589 16.847 18.627 19.252 21.560 24.528 23.549 25.751 17.332
Employees 1 1 2 2 2 2 2 1 2 1
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 decreased by -33.3%, from 37.687 euro in the year 2022, to 25.056 euro in 2023. The Net Profit decreased by -8.341 euro, from 25.751 euro in 2022, to 17.332 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geralt Srl - CUI 29670831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.851 54.904 25.086 35.680 16.984 39.321 36.300 55.962 66.312 58.377
Inventories 22.022 37.000 10.876 4.050 709 10.389 6.407 144 19.590 20.501
Receivables 11.384 9.325 8.838 6.663 9.307 7.478 10.328 30.412 31.256 28.825
Cash 4.445 8.580 5.371 24.967 6.967 21.454 19.566 25.407 15.466 9.050
Shareholders Funds 22.943 44.584 19.669 32.033 7.850 24.396 20.346 43.444 52.377 47.717
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.909 9.936 5.416 3.646 4.451 154 3.406 248 1.627 -1.611
Income in Advance 0 384 381 0 4.683 14.770 12.549 12.271 12.309 12.271
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.377 euro in 2023 which includes Inventories of 20.501 euro, Receivables of 28.825 euro and cash availability of 9.050 euro.
The company's Equity was valued at 47.717 euro, while total Liabilities amounted to -1.611 euro. Equity decreased by -4.501 euro, from 52.377 euro in 2022, to 47.717 in 2023. The Debt Ratio was -2.8% in the year 2023.

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