Financial results - GERARD SRL

Financial Summary - Gerard Srl
Unique identification code: 9020117
Registration number: J07/480/1996
Nace: 1051
Sales - Ron
1.106.101
Net Profit - Ron
55.219
Employees
6
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Company Gerard Srl with Fiscal Code 9020117 recorded a turnover of 2024 of 1.106.101, with a net profit of 55.219 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.922 238.832 260.940 279.962 304.736 261.930 267.705 483.677 876.669 1.106.101
Total Income - EUR 215.973 233.915 277.673 297.992 303.833 258.466 268.559 535.400 950.433 1.109.303
Total Expenses - EUR 214.430 230.652 270.523 296.858 302.830 256.164 255.919 519.498 794.939 1.042.758
Gross Profit/Loss - EUR 1.543 3.263 7.150 1.134 1.004 2.302 12.640 15.901 155.494 66.545
Net Profit/Loss - EUR 1.411 3.015 3.926 946 1.004 1.879 10.592 13.408 130.511 55.219
Employees 7 7 8 8 8 7 6 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 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 26.9%, from 876.669 euro in the year 2023, to 1.106.101 euro in 2024. The Net Profit decreased by -74.563 euro, from 130.511 euro in 2023, to 55.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.660 126.285 113.357 105.524 95.959 88.390 67.027 61.043 111.574 175.493
Current Assets 22.249 24.844 31.417 52.193 23.049 37.615 37.540 106.747 109.279 139.593
Inventories 16.174 15.001 23.374 43.778 14.410 13.476 15.837 36.356 43.620 57.263
Receivables 5.651 8.503 3.463 7.851 7.082 20.884 12.754 23.386 36.615 44.436
Cash 424 1.340 4.580 565 1.558 3.254 8.949 47.005 29.043 37.893
Shareholders Funds 24.525 27.290 30.754 31.136 30.609 31.908 14.089 27.541 54.865 69.571
Social Capital 25.872 25.608 25.175 24.713 24.234 23.775 23.247 23.319 23.249 23.119
Debts 132.384 123.839 114.020 126.581 88.399 94.096 90.477 96.264 165.988 245.514
Income in Advance 0 0 0 0 0 0 0 43.985 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 "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 139.593 euro in 2024 which includes Inventories of 57.263 euro, Receivables of 44.436 euro and cash availability of 37.893 euro.
The company's Equity was valued at 69.571 euro, while total Liabilities amounted to 245.514 euro. Equity increased by 15.013 euro, from 54.865 euro in 2023, to 69.571 in 2024.

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