Financial results - GERARD INTERNATIONAL SRL

Financial Summary - Gerard International Srl
Unique identification code: 11164181
Registration number: J20/710/1998
Nace: 4673
Sales - Ron
500.432
Net Profit - Ron
226.858
Employees
5
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Company Gerard International Srl with Fiscal Code 11164181 recorded a turnover of 2024 of 500.432, with a net profit of 226.858 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.539 122.267 94.709 91.651 154.328 244.374 130.790 125.184 247.266 500.432
Total Income - EUR 160.456 126.476 96.536 94.200 151.811 243.517 128.330 125.038 288.482 503.290
Total Expenses - EUR 231.172 117.988 88.829 84.000 97.151 137.957 104.235 127.051 225.933 261.391
Gross Profit/Loss - EUR -70.716 8.488 7.708 10.199 54.660 105.560 24.096 -2.013 62.548 241.899
Net Profit/Loss - EUR -70.716 8.178 6.825 9.282 53.117 103.111 22.788 -3.267 60.007 226.858
Employees 12 10 11 6 6 4 5 7 8 5
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 103.5%, from 247.266 euro in the year 2023, to 500.432 euro in 2024. The Net Profit increased by 167.187 euro, from 60.007 euro in 2023, to 226.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gerard International Srl - CUI 11164181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.299 4.457 3.802 3.255 20.742 114.588 175.416 162.015 226.414 235.826
Current Assets 28.758 29.108 28.553 29.730 38.718 37.891 9.019 9.599 22.740 226.865
Inventories 22.671 27.024 26.901 26.339 24.291 31.747 28.290 28.505 28.008 23.760
Receivables 5.999 1.629 1.384 189 1.219 543 1.407 314 11.413 215.974
Cash 88 455 268 3.202 13.207 5.600 -20.679 -19.220 -16.681 -12.868
Shareholders Funds -23.934 -15.512 -8.425 1.012 54.109 145.237 149.117 139.052 200.662 402.817
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 54.991 49.077 40.780 31.973 5.350 7.241 35.318 32.562 48.491 59.874
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.865 euro in 2024 which includes Inventories of 23.760 euro, Receivables of 215.974 euro and cash availability of -12.868 euro.
The company's Equity was valued at 402.817 euro, while total Liabilities amounted to 59.874 euro. Equity increased by 203.276 euro, from 200.662 euro in 2023, to 402.817 in 2024.

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