Financial results - GERCARM SRL

Financial Summary - Gercarm Srl
Unique identification code: 11118320
Registration number: J1998000613337
Nace: 4711
Sales - Ron
373.742
Net Profit - Ron
16.042
Employees
2
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Company Gercarm Srl with Fiscal Code 11118320 recorded a turnover of 2024 of 373.742, with a net profit of 16.042 and having an average number of employees of 2. 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 - Gercarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.566 219.497 228.124 235.085 249.272 314.670 265.801 383.864 381.999 373.742
Total Income - EUR 243.236 221.703 231.697 235.522 249.725 313.380 266.034 384.256 382.592 376.316
Total Expenses - EUR 234.370 219.071 225.914 229.641 247.362 303.833 251.114 337.975 352.971 357.802
Gross Profit/Loss - EUR 8.866 2.632 5.783 5.881 2.363 9.547 14.920 46.281 29.621 18.514
Net Profit/Loss - EUR 7.440 2.218 4.840 4.526 1.983 8.186 12.580 39.765 25.726 16.042
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 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 -1.6%, from 381.999 euro in the year 2023, to 373.742 euro in 2024. The Net Profit decreased by -9.540 euro, from 25.726 euro in 2023, to 16.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gercarm Srl - CUI 11118320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.250 66.134 57.897 341.620 331.321 314.670 299.335 298.871 291.215 281.241
Current Assets 10.533 18.279 28.758 29.775 15.037 14.254 21.703 20.304 27.888 33.259
Inventories 6.274 9.622 14.192 10.978 12.800 11.430 17.245 18.386 23.744 27.220
Receivables 0 60 219 156 1.159 1.936 2.852 1.711 1.616 1.272
Cash 4.259 8.597 14.347 18.641 1.079 888 1.606 208 2.527 4.767
Shareholders Funds 81.011 82.402 85.848 87.232 87.260 91.571 102.121 142.202 161.003 179.044
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 1.320 2.727 2.364 284.319 259.559 237.551 219.130 177.332 158.405 135.633
Income in Advance 0 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 33.259 euro in 2024 which includes Inventories of 27.220 euro, Receivables of 1.272 euro and cash availability of 4.767 euro.
The company's Equity was valued at 179.044 euro, while total Liabilities amounted to 135.633 euro. Equity increased by 18.941 euro, from 161.003 euro in 2023, to 179.044 in 2024.

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