Financial results - GERARDD SERV SRL

Financial Summary - Gerardd Serv Srl
Unique identification code: 8312857
Registration number: J34/153/1996
Nace: 4711
Sales - Ron
66.812
Net Profit - Ron
-35.039
Employees
1
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Company Gerardd Serv Srl with Fiscal Code 8312857 recorded a turnover of 2024 of 66.812, with a net profit of -35.039 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerardd Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.213 34.338 27.776 57.291 34.789 54.486 59.024 84.687 62.008 66.812
Total Income - EUR 23.033 32.948 36.539 63.579 41.186 70.601 80.942 94.543 87.022 35.071
Total Expenses - EUR 22.361 29.667 27.558 62.936 66.622 68.387 80.305 93.058 78.936 68.927
Gross Profit/Loss - EUR 672 3.281 8.982 643 -25.436 2.215 638 1.486 8.086 -33.856
Net Profit/Loss - EUR 288 2.588 8.579 160 -25.654 1.871 144 803 7.579 -35.039
Employees 0 0 1 1 1 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 8.4%, from 62.008 euro in the year 2023, to 66.812 euro in 2024. The Net Profit decreased by -7.537 euro, from 7.579 euro in 2023, to 0 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 - Gerardd Serv Srl - CUI 8312857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.186 7.018 10.875 112.226 89.955 84.160 58.310 35.901 13.271 14.435
Current Assets 18.435 22.832 27.039 46.004 40.674 49.201 79.899 84.648 107.326 48.912
Inventories 15.128 12.290 20.613 24.585 30.146 45.272 65.762 75.943 96.773 35.600
Receivables 3.031 745 1.385 17.452 1.182 10 2.323 3.244 1.828 1.824
Cash 277 9.797 5.041 3.967 9.346 3.918 11.815 5.462 8.725 11.488
Shareholders Funds 3.390 5.944 14.422 14.317 -11.614 -9.482 -9.128 -8.353 -749 -35.784
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 27.231 23.905 23.492 143.913 142.243 142.842 147.336 128.903 121.345 99.131
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 "4711 - 4711"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.912 euro in 2024 which includes Inventories of 35.600 euro, Receivables of 1.824 euro and cash availability of 11.488 euro.
The company's Equity was valued at -35.784 euro, while total Liabilities amounted to 99.131 euro. Equity decreased by -35.039 euro, from -749 euro in 2023, to -35.784 in 2024.

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