Financial results - GERATELECTRONIC SRL

Financial Summary - Geratelectronic Srl
Unique identification code: 30886023
Registration number: J2012000665095
Nace: 3512
Sales - Ron
282.735
Net Profit - Ron
321.300
Employees
4
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Company Geratelectronic Srl with Fiscal Code 30886023 recorded a turnover of 2024 of 282.735, with a net profit of 321.300 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geratelectronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 457.773 469.157 494.691 104.878 52.265 54.992 62.438 81.344 299.998 282.735
Total Income - EUR 594.329 616.128 637.532 488.678 429.439 433.022 736.935 894.574 1.059.984 975.354
Total Expenses - EUR 858.050 649.273 344.016 504.240 416.771 370.293 480.320 507.925 652.327 568.382
Gross Profit/Loss - EUR -263.721 -33.146 293.516 -15.562 12.669 62.730 256.614 386.649 407.657 406.972
Net Profit/Loss - EUR -263.721 -33.146 185.273 -20.449 9.249 58.400 248.367 379.493 365.010 321.300
Employees 4 6 4 4 4 3 3 3 4 4
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 -5.2%, from 299.998 euro in the year 2023, to 282.735 euro in 2024. The Net Profit decreased by -41.670 euro, from 365.010 euro in 2023, to 321.300 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.161.652 3.094.374 2.214.590 1.936.527 1.658.136 1.391.054 1.132.460 1.116.851 916.280 965.077
Current Assets 24.822 62.514 158.782 20.050 68.941 45.326 77.173 284.493 57.215 68.233
Inventories 13.342 3.590 0 0 0 19.638 0 0 0 0
Receivables 8.138 6.219 157.989 14.857 54.550 9.126 50.792 280.564 51.761 59.554
Cash 3.342 3.026 793 5.193 14.391 16.562 26.381 3.929 5.453 8.561
Shareholders Funds -608.949 -635.884 -439.850 -452.227 -434.220 -367.588 -111.069 268.079 372.092 559.767
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 3.419.817 3.792.773 2.813.223 2.408.804 2.161.297 1.803.968 1.320.702 1.133.266 601.402 473.542
Income in Advance 375.606 588.075 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.554 euro and cash availability of 8.561 euro.
The company's Equity was valued at 559.767 euro, while total Liabilities amounted to 473.542 euro. Equity increased by 189.754 euro, from 372.092 euro in 2023, to 559.767 in 2024.

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