Financial results - GERCARM S.R.L.

Financial Summary - Gercarm S.r.l.
Unique identification code: 11118320
Registration number: J33/613/1998
Nace: 4711
Sales - Ron
381.999
Net Profit - Ron
25.726
Employee
2
The most important financial indicators for the company Gercarm S.r.l. - Unique Identification Number 11118320: sales in 2023 was 381.999 euro, registering a net profit of 25.726 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gercarm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.615 240.566 219.497 228.124 235.085 249.272 314.670 265.801 383.864 381.999
Total Income - EUR 174.718 243.236 221.703 231.697 235.522 249.725 313.380 266.034 384.256 382.592
Total Expenses - EUR 173.886 234.370 219.071 225.914 229.641 247.362 303.833 251.114 337.975 352.971
Gross Profit/Loss - EUR 832 8.866 2.632 5.783 5.881 2.363 9.547 14.920 46.281 29.621
Net Profit/Loss - EUR 632 7.440 2.218 4.840 4.526 1.983 8.186 12.580 39.765 25.726
Employees 2 2 2 2 2 2 2 2 2 2
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 -0.2%, from 383.864 euro in the year 2022, to 381.999 euro in 2023. The Net Profit decreased by -13.918 euro, from 39.765 euro in 2022, to 25.726 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gercarm S.r.l. - CUI 11118320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.432 71.250 66.134 57.897 341.620 331.321 314.670 299.335 298.871 291.215
Current Assets 25.408 10.533 18.279 28.758 29.775 15.037 14.254 21.703 20.304 27.888
Inventories 13.611 6.274 9.622 14.192 10.978 12.800 11.430 17.245 18.386 23.744
Receivables 0 0 60 219 156 1.159 1.936 2.852 1.711 1.616
Cash 11.796 4.259 8.597 14.347 18.641 1.079 888 1.606 208 2.527
Shareholders Funds 70.886 81.011 82.402 85.848 87.232 87.260 91.571 102.121 142.202 161.003
Social Capital 66.978 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689
Debts 3.016 1.320 2.727 2.364 284.319 259.559 237.551 219.130 177.332 158.405
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 "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 27.888 euro in 2023 which includes Inventories of 23.744 euro, Receivables of 1.616 euro and cash availability of 2.527 euro.
The company's Equity was valued at 161.003 euro, while total Liabilities amounted to 158.405 euro. Equity increased by 19.231 euro, from 142.202 euro in 2022, to 161.003 in 2023.

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