Company Geras Company S.r.l. with Fiscal Code 27797546
recorded a turnover of 2024 of
85.913,
with a net profit of
10.297
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geras Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.606
30.224
25.468
39.044
59.504
44.641
52.975
50.928
58.261
85.913
Total Income - EUR
34.606
30.224
25.468
39.044
59.505
44.642
52.977
50.963
58.267
85.919
Total Expenses - EUR
27.773
22.360
24.829
27.567
42.641
41.490
50.763
48.942
57.071
74.185
Gross Profit/Loss - EUR
6.833
7.864
639
11.477
16.864
3.151
2.214
2.021
1.196
11.734
Net Profit/Loss - EUR
5.795
6.957
384
10.749
16.268
2.735
1.727
1.522
632
10.297
Employees
1
1
1
1
1
1
2
2
2
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 48.3%, from 58.261 euro in the year 2023, to 85.913 euro in 2024.
The Net Profit increased by 9.668 euro, from 632 euro in 2023, to 10.297 in the last year.
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Financial Rating - GERAS COMPANY S.R.L.
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Financial Reports - Geras Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geras Company S.r.l. - CUI 27797546
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
5.900
4.462
2.948
1.538
118
538
Current Assets
10.091
14.828
15.306
25.492
33.089
39.667
40.122
25.530
29.017
73.950
Inventories
1.940
2.075
928
5.853
4.279
4.546
4.778
3.766
3.846
5.412
Receivables
1.389
3.132
4.659
3.944
12.920
6.644
7.544
6.566
8.281
34.903
Cash
6.762
9.620
9.719
15.695
15.890
28.476
27.800
15.198
16.890
33.634
Shareholders Funds
9.290
13.925
14.073
24.564
35.920
37.974
38.859
22.251
22.816
32.985
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
801
903
1.233
928
3.070
6.155
4.211
4.816
6.320
41.503
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.950 euro in 2024 which includes Inventories of
5.412 euro, Receivables of
34.903 euro and cash availability of
33.634 euro.
The company's Equity was valued at
32.985 euro, while total Liabilities amounted to
41.503 euro.
Equity increased by 10.297 euro, from 22.816 euro in 2023, to 32.985 in 2024.
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