Financial results - GEREA SRL

Financial Summary - Gerea Srl
Unique identification code: 3854733
Registration number: J1991000809135
Nace: 9531
Sales - Ron
287.996
Net Profit - Ron
9.396
Employees
9
Open Account
Company Gerea Srl with Fiscal Code 3854733 recorded a turnover of 2024 of 287.996, with a net profit of 9.396 and having an average number of employees of 9. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.007 139.694 151.793 149.191 199.087 155.358 166.422 185.482 243.622 287.996
Total Income - EUR 131.574 148.131 158.970 164.556 206.348 167.172 172.210 191.099 249.140 292.998
Total Expenses - EUR 130.778 144.976 158.578 156.614 205.916 171.289 170.945 190.656 230.156 281.959
Gross Profit/Loss - EUR 796 3.155 392 7.942 432 -4.117 1.265 443 18.984 11.039
Net Profit/Loss - EUR 796 3.155 392 7.942 -30 -4.117 901 374 16.007 9.396
Employees 9 7 9 9 8 8 7 9 9 9
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 18.9%, from 243.622 euro in the year 2023, to 287.996 euro in 2024. The Net Profit decreased by -6.522 euro, from 16.007 euro in 2023, to 9.396 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gerea Srl

Rating financiar

Financial Rating -
GEREA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gerea Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gerea Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gerea Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gerea Srl - CUI 3854733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.400 116.023 115.581 114.625 100.727 86.199 72.608 63.093 52.845 45.179
Current Assets 15.966 24.533 24.250 28.798 19.570 24.238 25.501 30.758 50.115 61.450
Inventories 9.915 12.247 11.014 18.870 11.622 14.427 18.688 14.623 26.747 18.000
Receivables 5.782 7.959 11.623 7.950 4.499 8.423 4.318 10.437 4.056 4.579
Cash 269 4.327 1.613 1.978 3.449 1.388 2.495 5.698 19.311 38.871
Shareholders Funds 39.998 42.745 53.599 73.783 69.664 64.679 64.146 64.718 80.529 89.475
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 38.414 97.812 37.285 28.283 16.460 18.267 12.870 13.687 12.155 9.811
Income in Advance 64.953 56.962 48.947 41.357 34.172 27.491 21.093 15.576 10.276 7.343
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.450 euro in 2024 which includes Inventories of 18.000 euro, Receivables of 4.579 euro and cash availability of 38.871 euro.
The company's Equity was valued at 89.475 euro, while total Liabilities amounted to 9.811 euro. Equity increased by 9.396 euro, from 80.529 euro in 2023, to 89.475 in 2024. The Debt Ratio was 9.2% in the year 2024.

Risk Reports Prices

Reviews - Gerea Srl

Comments - Gerea Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.