Financial results - GERDA SRL

Financial Summary - Gerda Srl
Unique identification code: 15241147
Registration number: J12/492/2003
Nace: 4771
Sales - Ron
56.256
Net Profit - Ron
9.190
Employees
2
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Company Gerda Srl with Fiscal Code 15241147 recorded a turnover of 2024 of 56.256, with a net profit of 9.190 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.039 28.792 37.224 42.705 56.771 29.945 10.984 49.019 56.847 56.256
Total Income - EUR 49.118 28.808 37.417 42.725 56.834 31.394 11.000 49.023 157.930 56.256
Total Expenses - EUR 96.346 74.555 57.544 94.341 73.802 53.828 29.303 53.222 50.263 46.503
Gross Profit/Loss - EUR -47.228 -45.747 -20.127 -51.616 -16.968 -22.434 -18.303 -4.199 107.667 9.753
Net Profit/Loss - EUR -48.700 -46.035 -20.716 -52.043 -17.537 -22.658 -18.427 -4.841 106.088 9.190
Employees 6 4 4 5 4 3 1 1 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 -0.5%, from 56.847 euro in the year 2023, to 56.256 euro in 2024. The Net Profit decreased by -96.305 euro, from 106.088 euro in 2023, to 9.190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GERDA SRL

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Gerda Srl

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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 - Gerda Srl - CUI 15241147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.828 23.381 21.811 20.459 18.909 17.380 16.088 15.033 13.905 12.777
Current Assets 107.224 89.750 90.696 81.052 78.572 53.654 41.521 30.536 27.963 26.957
Inventories 106.818 89.411 89.981 78.932 75.394 53.199 41.485 29.310 26.184 25.652
Receivables 34 0 0 556 0 400 1 0 449 0
Cash 372 339 715 1.564 3.178 55 35 1.226 1.330 1.305
Shareholders Funds -203.723 -247.792 -264.359 -311.553 -323.066 -339.686 -350.584 -356.525 -249.437 -238.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 335.775 360.924 376.866 413.065 420.547 410.720 408.192 402.094 291.306 278.587
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.957 euro in 2024 which includes Inventories of 25.652 euro, Receivables of 0 euro and cash availability of 1.305 euro.
The company's Equity was valued at -238.853 euro, while total Liabilities amounted to 278.587 euro. Equity increased by 9.190 euro, from -249.437 euro in 2023, to -238.853 in 2024.

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