Financial results - GERARI EXIM SRL

Financial Summary - Gerari Exim Srl
Unique identification code: 33818554
Registration number: J29/1512/2014
Nace: 4711
Sales - Ron
234.252
Net Profit - Ron
23.626
Employees
4
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Company Gerari Exim Srl with Fiscal Code 33818554 recorded a turnover of 2024 of 234.252, with a net profit of 23.626 and having an average number of employees of 4. 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 - Gerari Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.526 102.449 139.831 159.949 161.455 144.145 176.292 205.389 234.630 234.252
Total Income - EUR 54.526 102.449 139.831 159.949 161.455 144.145 176.292 205.389 234.642 234.074
Total Expenses - EUR 67.380 120.402 159.398 183.313 184.388 141.894 190.964 205.819 228.023 203.401
Gross Profit/Loss - EUR -12.854 -17.954 -19.567 -23.363 -22.933 2.252 -14.672 -430 6.618 30.672
Net Profit/Loss - EUR -14.492 -18.195 -20.884 -24.969 -24.553 919 -16.439 -2.486 4.343 23.626
Employees 4 4 4 4 4 4 4 4 4 4
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 0.4%, from 234.630 euro in the year 2023, to 234.252 euro in 2024. The Net Profit increased by 19.307 euro, from 4.343 euro in 2023, to 23.626 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 - Gerari Exim Srl - CUI 33818554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 104 102 100 98 96 94 414 188 93
Current Assets 98.412 115.263 86.727 46.533 24.974 48.474 28.801 17.184 39.139 80.717
Inventories 68.215 64.470 69.853 34.221 12.055 41.092 25.532 14.519 15.947 68.904
Receivables 29.513 50.545 15.625 9.177 6.288 6.779 2.331 1.627 2.939 5.693
Cash 683 249 1.250 3.134 6.631 603 939 1.038 20.253 6.121
Shareholders Funds -15.271 -33.311 -53.630 -77.615 -48.996 -47.148 -62.541 -65.221 -60.679 -36.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.788 148.678 140.459 124.248 74.068 95.719 91.435 82.819 100.006 117.525
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.717 euro in 2024 which includes Inventories of 68.904 euro, Receivables of 5.693 euro and cash availability of 6.121 euro.
The company's Equity was valued at -36.715 euro, while total Liabilities amounted to 117.525 euro. Equity increased by 23.626 euro, from -60.679 euro in 2023, to -36.715 in 2024.

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