Financial results - GERARD SRL

Financial Summary - Gerard Srl
Unique identification code: 9020117
Registration number: J07/480/1996
Nace: 1051
Sales - Ron
876.669
Net Profit - Ron
130.511
Employee
6
The most important financial indicators for the company Gerard Srl - Unique Identification Number 9020117: sales in 2023 was 876.669 euro, registering a net profit of 130.511 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.745 208.922 238.832 260.940 279.962 304.736 261.930 267.705 483.677 876.669
Total Income - EUR 125.653 215.973 233.915 277.673 297.992 303.833 258.466 268.559 535.400 950.433
Total Expenses - EUR 138.491 214.430 230.652 270.523 296.858 302.830 256.164 255.919 519.498 794.939
Gross Profit/Loss - EUR -12.838 1.543 3.263 7.150 1.134 1.004 2.302 12.640 15.901 155.494
Net Profit/Loss - EUR -12.838 1.411 3.015 3.926 946 1.004 1.879 10.592 13.408 130.511
Employees 8 7 7 8 8 8 7 6 6 6
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 81.8%, from 483.677 euro in the year 2022, to 876.669 euro in 2023. The Net Profit increased by 117.144 euro, from 13.408 euro in 2022, to 130.511 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gerard Srl - CUI 9020117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140.182 134.660 126.285 113.357 105.524 95.959 88.390 67.027 61.043 111.574
Current Assets 21.360 22.249 24.844 31.417 52.193 23.049 37.615 37.540 106.747 109.279
Inventories 18.900 16.174 15.001 23.374 43.778 14.410 13.476 15.837 36.356 43.620
Receivables 1.914 5.651 8.503 3.463 7.851 7.082 20.884 12.754 23.386 36.615
Cash 546 424 1.340 4.580 565 1.558 3.254 8.949 47.005 29.043
Shareholders Funds 612 24.525 27.290 30.754 31.136 30.609 31.908 14.089 27.541 54.865
Social Capital 3.347 25.872 25.608 25.175 24.713 24.234 23.775 23.247 23.319 23.249
Debts 160.930 132.384 123.839 114.020 126.581 88.399 94.096 90.477 96.264 165.988
Income in Advance 0 0 0 0 0 0 0 0 43.985 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 "1051 - 1051"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.279 euro in 2023 which includes Inventories of 43.620 euro, Receivables of 36.615 euro and cash availability of 29.043 euro.
The company's Equity was valued at 54.865 euro, while total Liabilities amounted to 165.988 euro. Equity increased by 27.408 euro, from 27.541 euro in 2022, to 54.865 in 2023.

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