Financial results - GERASA SRL

Financial Summary - Gerasa Srl
Unique identification code: 6282245
Registration number: J24/1623/1994
Nace: 4120
Sales - Ron
219.596
Net Profit - Ron
-30.513
Employees
10
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Company Gerasa Srl with Fiscal Code 6282245 recorded a turnover of 2024 of 219.596, with a net profit of -30.513 and having an average number of employees of 10. 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 - Gerasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.613 254.065 270.966 309.767 262.058 284.897 348.160 388.775 315.008 219.596
Total Income - EUR 96.560 247.783 271.059 310.078 262.275 289.790 348.443 441.189 292.460 215.675
Total Expenses - EUR 95.565 206.577 235.348 250.461 237.683 259.078 304.286 357.470 288.203 239.588
Gross Profit/Loss - EUR 995 41.206 35.711 59.617 24.593 30.712 44.157 83.718 4.257 -23.914
Net Profit/Loss - EUR 403 38.258 32.920 56.516 21.970 27.847 40.673 80.074 1.935 -30.513
Employees 14 13 14 14 14 15 13 10 10 10
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 decreased by -29.9%, from 315.008 euro in the year 2023, to 219.596 euro in 2024. The Net Profit decreased by -1.924 euro, from 1.935 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GERASA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gerasa Srl - CUI 6282245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.694 67.414 68.711 86.411 76.274 74.185 74.396 79.256 47.034 46.377
Current Assets 48.205 59.486 84.014 64.336 59.313 77.010 80.521 137.661 139.985 90.089
Inventories 8.725 0 4.042 1 1.391 1.414 1.916 37.565 42.123 34.674
Receivables 19.032 14.059 41.625 15.648 15.452 28.255 19.627 15.582 66.774 33.042
Cash 20.447 45.426 38.347 48.686 42.469 47.341 58.978 84.513 31.088 22.373
Shareholders Funds 79.337 89.268 105.410 119.352 107.157 126.227 137.820 171.886 154.753 106.287
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 10.586 37.631 57.969 32.623 28.526 24.968 17.097 53.032 32.267 30.179
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 90.089 euro in 2024 which includes Inventories of 34.674 euro, Receivables of 33.042 euro and cash availability of 22.373 euro.
The company's Equity was valued at 106.287 euro, while total Liabilities amounted to 30.179 euro. Equity decreased by -47.601 euro, from 154.753 euro in 2023, to 106.287 in 2024.

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