Financial results - GERATELECTRONIC SRL

Financial Summary - Geratelectronic Srl
Unique identification code: 30886023
Registration number: J09/665/2012
Nace: 3511
Sales - Ron
299.998
Net Profit - Ron
365.010
Employee
4
The most important financial indicators for the company Geratelectronic Srl - Unique Identification Number 30886023: sales in 2023 was 299.998 euro, registering a net profit of 365.010 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 467.724 457.773 469.157 494.691 104.878 52.265 54.992 62.438 81.344 299.998
Total Income - EUR 468.037 594.329 616.128 637.532 488.678 429.439 433.022 736.935 894.574 1.059.984
Total Expenses - EUR 796.044 858.050 649.273 344.016 504.240 416.771 370.293 480.320 507.925 652.327
Gross Profit/Loss - EUR -328.007 -263.721 -33.146 293.516 -15.562 12.669 62.730 256.614 386.649 407.657
Net Profit/Loss - EUR -329.174 -263.721 -33.146 185.273 -20.449 9.249 58.400 248.367 379.493 365.010
Employees 3 4 6 4 4 4 3 3 3 4
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 increased by 269.9%, from 81.344 euro in the year 2022, to 299.998 euro in 2023. The Net Profit decreased by -13.332 euro, from 379.493 euro in 2022, to 365.010 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geratelectronic Srl - CUI 30886023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.196.470 3.161.652 3.094.374 2.214.590 1.936.527 1.658.136 1.391.054 1.132.460 1.116.851 916.280
Current Assets 22.506 24.822 62.514 158.782 20.050 68.941 45.326 77.173 284.493 57.215
Inventories 2.021 13.342 3.590 0 0 0 19.638 0 0 0
Receivables 8.384 8.138 6.219 157.989 14.857 54.550 9.126 50.792 280.564 51.761
Cash 12.100 3.342 3.026 793 5.193 14.391 16.562 26.381 3.929 5.453
Shareholders Funds -343.538 -608.949 -635.884 -439.850 -452.227 -434.220 -367.588 -111.069 268.079 372.092
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 3.383.891 3.419.817 3.792.773 2.813.223 2.408.804 2.161.297 1.803.968 1.320.702 1.133.266 601.402
Income in Advance 178.622 375.606 588.075 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.215 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.761 euro and cash availability of 5.453 euro.
The company's Equity was valued at 372.092 euro, while total Liabilities amounted to 601.402 euro. Equity increased by 104.827 euro, from 268.079 euro in 2022, to 372.092 in 2023.

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