Financial results - GEREB SRL

Financial Summary - Gereb Srl
Unique identification code: 16343374
Registration number: J14/164/2004
Nace: 9521
Sales - Ron
19.651
Net Profit - Ron
-1.679
Employees
2
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Company Gereb Srl with Fiscal Code 16343374 recorded a turnover of 2024 of 19.651, with a net profit of -1.679 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.454 18.252 22.777 20.940 16.907 21.474 18.631 24.104 22.445 19.651
Total Income - EUR 16.455 18.252 24.524 21.539 16.907 21.475 20.653 24.104 22.446 19.856
Total Expenses - EUR 16.155 17.461 25.602 19.268 15.915 19.980 20.340 21.340 22.282 21.335
Gross Profit/Loss - EUR 301 790 -1.078 2.271 992 1.495 313 2.765 163 -1.479
Net Profit/Loss - EUR -193 608 -1.323 1.996 822 1.357 107 2.452 -61 -1.679
Employees 4 4 5 4 3 3 3 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 -12.0%, from 22.445 euro in the year 2023, to 19.651 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GEREB SRL

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Gereb 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 - Gereb Srl - CUI 16343374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.229 3.902 4.343 906 2.070 4.331 3.186 4.768 8.133 5.465
Inventories 3.191 3.854 4.087 608 1.184 2.461 2.397 4.001 6.582 4.620
Receivables 0 0 244 48 315 1.127 513 673 664 206
Cash 38 48 13 249 571 743 276 94 887 639
Shareholders Funds -27.634 -26.744 -27.615 -23.813 -23.803 -21.995 -2.312 133 72 -1.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.863 30.646 31.958 24.906 26.058 26.507 5.674 4.812 8.238 7.229
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.465 euro in 2024 which includes Inventories of 4.620 euro, Receivables of 206 euro and cash availability of 639 euro.
The company's Equity was valued at -1.588 euro, while total Liabilities amounted to 7.229 euro. Equity decreased by -1.660 euro, from 72 euro in 2023, to -1.588 in 2024.

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