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Financial results - GERÉB COOLING SYSTEM S.R.L.

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Financial Summary - Geréb Cooling System S.r.l.
Unique identification code: 47345502
Registration number: J14/524/2022
Nace: 9522
Sales - Ron
22.476
Net Profit - Ron
1.029
Employees
1
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Company Geréb Cooling System S.r.l. with Fiscal Code 47345502 recorded a turnover of 2024 of 22.476, with a net profit of 1.029 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geréb Cooling System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 13.047 22.476
Total Income - EUR - - - - - - - 0 19.025 27.552
Total Expenses - EUR - - - - - - - 14 23.973 26.298
Gross Profit/Loss - EUR - - - - - - - -14 -4.949 1.253
Net Profit/Loss - EUR - - - - - - - -14 -4.949 1.029
Employees - - - - - - - 0 2 1
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 73.2%, from 13.047 euro in the year 2023, to 22.476 euro in 2024. The Net Profit increased by 1.029 euro, from 0 euro in 2023, to 1.029 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Geréb Cooling System S.r.l. - CUI 47345502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 20.650 15.459
Current Assets - - - - - - - 47 1.778 4.891
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 113 2.579
Cash - - - - - - - 47 1.665 2.311
Shareholders Funds - - - - - - - 26 -4.922 -3.866
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20 8.689 10.735
Income in Advance - - - - - - - 0 18.661 13.481
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.579 euro and cash availability of 2.311 euro.
The company's Equity was valued at -3.866 euro, while total Liabilities amounted to 10.735 euro. Equity increased by 1.029 euro, from -4.922 euro in 2023, to -3.866 in 2024. The Debt Ratio was 52.8% in the year 2024.
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