Financial results - GERANIMO SRL

Financial Summary - Geranimo Srl
Unique identification code: 16006948
Registration number: J2003000888115
Nace: 4684
Sales - Ron
2.024.830
Net Profit - Ron
73.478
Employees
22
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Company Geranimo Srl with Fiscal Code 16006948 recorded a turnover of 2024 of 2.024.830, with a net profit of 73.478 and having an average number of employees of 22. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.705.880 1.703.635 1.890.214 2.016.989 2.000.939 1.940.190 2.001.128 2.212.976 2.224.423 2.024.830
Total Income - EUR 1.707.449 1.723.021 1.892.417 2.020.563 2.038.896 1.942.148 2.002.628 2.216.789 2.230.050 2.031.292
Total Expenses - EUR 1.668.328 1.684.343 1.815.378 1.957.845 1.965.042 1.868.948 1.919.801 2.121.543 2.146.632 1.943.653
Gross Profit/Loss - EUR 39.121 38.678 77.040 62.718 73.854 73.200 82.826 95.245 83.418 87.639
Net Profit/Loss - EUR 32.615 32.074 59.703 52.605 60.443 62.158 71.106 81.707 71.634 73.478
Employees 27 28 26 30 30 27 27 24 23 22
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 -8.5%, from 2.224.423 euro in the year 2023, to 2.024.830 euro in 2024. The Net Profit increased by 2.244 euro, from 71.634 euro in 2023, to 73.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GERANIMO SRL

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Geranimo Srl

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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 - Geranimo Srl - CUI 16006948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.086 341.404 396.537 464.826 453.791 515.585 497.053 484.588 505.300 494.291
Current Assets 299.801 276.359 332.661 359.743 238.281 81.366 254.395 624.246 500.981 953.324
Inventories 149.039 170.837 198.288 272.895 233.769 245.276 304.557 444.768 472.553 469.959
Receivables 128.139 103.267 124.833 116.058 103.069 73.911 119.226 172.886 171.945 153.999
Cash 22.622 2.255 9.539 -29.211 -98.557 -237.936 -169.388 6.592 -143.516 329.355
Shareholders Funds 176.834 51.231 68.036 119.393 177.523 236.316 201.106 91.369 162.727 234.300
Social Capital 450 8.449 8.219 8.068 421 413 404 406 404 402
Debts 381.574 568.316 662.220 705.803 515.063 361.543 550.480 1.017.465 844.382 1.213.342
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 953.324 euro in 2024 which includes Inventories of 469.959 euro, Receivables of 153.999 euro and cash availability of 329.355 euro.
The company's Equity was valued at 234.300 euro, while total Liabilities amounted to 1.213.342 euro. Equity increased by 72.483 euro, from 162.727 euro in 2023, to 234.300 in 2024.

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