Financial results - GERASA SRL

Financial Summary - Gerasa Srl
Unique identification code: 6282245
Registration number: J24/1623/1994
Nace: 4120
Sales - Ron
315.008
Net Profit - Ron
1.935
Employee
10
The most important financial indicators for the company Gerasa Srl - Unique Identification Number 6282245: sales in 2023 was 315.008 euro, registering a net profit of 1.935 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gerasa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.097 89.613 254.065 270.966 309.767 262.058 284.897 348.160 388.775 315.008
Total Income - EUR 150.260 96.560 247.783 271.059 310.078 262.275 289.790 348.443 441.189 292.460
Total Expenses - EUR 141.889 95.565 206.577 235.348 250.461 237.683 259.078 304.286 357.470 288.203
Gross Profit/Loss - EUR 8.371 995 41.206 35.711 59.617 24.593 30.712 44.157 83.718 4.257
Net Profit/Loss - EUR 6.764 403 38.258 32.920 56.516 21.970 27.847 40.673 80.074 1.935
Employees 14 14 13 14 14 14 15 13 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.7%, from 388.775 euro in the year 2022, to 315.008 euro in 2023. The Net Profit decreased by -77.897 euro, from 80.074 euro in 2022, to 1.935 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.928 41.694 67.414 68.711 86.411 76.274 74.185 74.396 79.256 47.034
Current Assets 73.555 48.205 59.486 84.014 64.336 59.313 77.010 80.521 137.661 139.985
Inventories 0 8.725 0 4.042 1 1.391 1.414 1.916 37.565 42.123
Receivables 25.012 19.032 14.059 41.625 15.648 15.452 28.255 19.627 15.582 66.774
Cash 48.544 20.447 45.426 38.347 48.686 42.469 47.341 58.978 84.513 31.088
Shareholders Funds 89.436 79.337 89.268 105.410 119.352 107.157 126.227 137.820 171.886 154.753
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 29.072 10.586 37.631 57.969 32.623 28.526 24.968 17.097 53.032 32.267
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 139.985 euro in 2023 which includes Inventories of 42.123 euro, Receivables of 66.774 euro and cash availability of 31.088 euro.
The company's Equity was valued at 154.753 euro, while total Liabilities amounted to 32.267 euro. Equity decreased by -16.612 euro, from 171.886 euro in 2022, to 154.753 in 2023.

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