Financial results - GERE & CO SRL

Financial Summary - Gere & Co Srl
Unique identification code: 22742353
Registration number: J12/4897/2007
Nace: 1623
Sales - Ron
1.702.338
Net Profit - Ron
259.549
Employees
34
Open Account
Company Gere & Co Srl with Fiscal Code 22742353 recorded a turnover of 2024 of 1.702.338, with a net profit of 259.549 and having an average number of employees of 34. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gere & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.689 345.713 495.920 565.448 714.117 672.910 916.838 1.004.196 1.367.334 1.702.338
Total Income - EUR 343.175 363.659 480.958 671.423 739.899 702.760 916.960 1.010.944 1.450.292 1.660.638
Total Expenses - EUR 336.306 363.011 466.575 547.736 733.437 699.167 906.399 971.917 1.282.181 1.361.863
Gross Profit/Loss - EUR 6.869 648 14.383 123.687 6.462 3.592 10.561 39.027 168.111 298.775
Net Profit/Loss - EUR 5.338 391 9.469 117.997 2.637 2.928 8.858 33.426 144.638 259.549
Employees 11 19 18 27 27 28 32 35 33 34
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 increased by 25.2%, from 1.367.334 euro in the year 2023, to 1.702.338 euro in 2024. The Net Profit increased by 115.720 euro, from 144.638 euro in 2023, to 259.549 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 - Gere & Co Srl - CUI 22742353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.427 43.413 57.677 330.238 357.025 355.864 400.442 448.793 510.567 582.108
Current Assets 118.179 125.620 149.363 209.257 222.048 284.953 331.674 305.276 575.709 788.156
Inventories 45.915 28.117 32.906 89.680 99.564 136.613 125.615 119.492 248.828 252.100
Receivables 26.804 95.531 65.518 80.633 82.133 65.526 98.464 110.461 148.476 210.439
Cash 45.459 1.972 50.938 38.944 40.351 82.814 107.595 75.323 178.405 325.617
Shareholders Funds 48.717 48.611 57.258 174.204 182.908 182.368 187.181 221.188 365.155 629.544
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 120.953 121.475 150.818 366.308 397.163 459.427 545.891 533.840 722.077 740.720
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 788.156 euro in 2024 which includes Inventories of 252.100 euro, Receivables of 210.439 euro and cash availability of 325.617 euro.
The company's Equity was valued at 629.544 euro, while total Liabilities amounted to 740.720 euro. Equity increased by 266.429 euro, from 365.155 euro in 2023, to 629.544 in 2024.

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