Financial results - GERASTRONG S.R.L.

Financial Summary - Gerastrong S.r.l.
Unique identification code: 29198497
Registration number: J16/1750/2011
Nace: 4711
Sales - Ron
664
Net Profit - Ron
-93
Employees
Open Account
Company Gerastrong S.r.l. with Fiscal Code 29198497 recorded a turnover of 2024 of 664, with a net profit of -93 and having an average number of employees of - . 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 - Gerastrong S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.103 46.834 37.303 50.257 83.886 104.309 26.753 0 - 664
Total Income - EUR 24.104 46.834 37.304 50.257 90.279 104.309 26.753 0 - 664
Total Expenses - EUR 22.660 51.336 39.000 40.572 84.895 94.256 36.455 0 - 757
Gross Profit/Loss - EUR 1.445 -4.503 -1.695 9.685 5.384 10.053 -9.702 0 - -93
Net Profit/Loss - EUR 721 -5.439 -2.068 9.182 4.579 9.011 -9.702 0 - -93
Employees 0 1 1 1 1 0 0 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GERASTRONG S.R.L.

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Gerastrong S.r.l.

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Gerastrong S.r.l.

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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 - Gerastrong S.r.l. - CUI 29198497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 341 304 459 7.982 7.918 7.742 7.766 - 9.456
Current Assets 20.887 21.626 18.029 16.304 32.127 62.886 51.592 51.752 - 53.324
Inventories 19.611 20.114 8.122 13.298 17.806 40.685 8.207 8.232 - 13.760
Receivables 0 0 219 1.895 2.797 8.129 38.995 39.116 - 38.824
Cash 1.276 1.513 9.687 1.110 11.524 14.072 4.390 4.404 - 740
Shareholders Funds -10.137 -15.473 -17.279 -7.780 -3.050 6.019 -3.817 -3.829 - -3.254
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 31.193 37.446 35.839 24.543 43.160 64.785 63.151 63.347 - 66.034
Income in Advance 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 53.324 euro in 2024 which includes Inventories of 13.760 euro, Receivables of 38.824 euro and cash availability of 740 euro.
The company's Equity was valued at -3.254 euro, while total Liabilities amounted to 66.034 euro. Equity increased by 542 euro, from -3.829 euro in 2022, to -3.254 in 2024.

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