Financial results - GERANCO SRL

Financial Summary - Geranco Srl
Unique identification code: 1216976
Registration number: J1992001639262
Nace: 6820
Sales - Ron
58.012
Net Profit - Ron
5.636
Employees
1
Open Account
Company Geranco Srl with Fiscal Code 1216976 recorded a turnover of 2024 of 58.012, with a net profit of 5.636 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geranco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.402 67.152 90.710 98.871 99.096 47.132 39.011 46.534 48.061 58.012
Total Income - EUR 74.082 70.213 92.115 99.400 109.815 52.669 138.902 49.269 121.903 158.610
Total Expenses - EUR 58.438 68.094 67.660 60.290 62.255 42.918 76.392 47.264 118.491 138.442
Gross Profit/Loss - EUR 15.643 2.119 24.455 39.109 47.560 9.751 62.510 2.005 3.412 20.168
Net Profit/Loss - EUR 15.643 1.095 23.544 38.121 45.868 8.810 61.263 1.609 2.386 5.636
Employees 0 2 4 4 0 1 1 1 1 1
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 21.4%, from 48.061 euro in the year 2023, to 58.012 euro in 2024. The Net Profit increased by 3.263 euro, from 2.386 euro in 2023, to 5.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geranco Srl

Rating financiar

Financial Rating -
GERANCO SRL

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

Financial Rating
Limite de plata

Payment Limits -
Geranco 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 -
Geranco Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geranco 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 - Geranco Srl - CUI 1216976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 646.432 613.866 577.944 607.731 567.754 538.917 492.136 474.816 718.232 663.375
Current Assets 314.422 305.262 310.787 335.997 354.145 371.965 470.327 483.614 392.523 451.816
Inventories 218.248 210.281 206.722 202.929 198.999 195.226 190.897 222.264 194.548 192.455
Receivables 86.884 83.633 91.067 106.930 133.447 161.471 192.486 256.037 193.375 252.311
Cash 9.290 11.348 12.998 26.138 21.699 15.268 86.944 5.312 4.599 7.050
Shareholders Funds 89.803 89.982 112.004 148.069 191.069 178.336 235.645 236.820 232.766 237.101
Social Capital 7.537 7.460 7.333 7.199 7.059 6.926 6.772 6.793 6.772 6.735
Debts 851.857 830.272 768.102 792.948 731.190 730.497 723.267 717.596 873.966 874.088
Income in Advance 19.437 17.121 9.560 4.124 0 2.317 3.552 4.013 4.023 4.002
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.816 euro in 2024 which includes Inventories of 192.455 euro, Receivables of 252.311 euro and cash availability of 7.050 euro.
The company's Equity was valued at 237.101 euro, while total Liabilities amounted to 874.088 euro. Equity increased by 5.636 euro, from 232.766 euro in 2023, to 237.101 in 2024. The Debt Ratio was 78.4% in the year 2024.

Risk Reports Prices

Reviews - Geranco Srl

Comments - Geranco Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.