Financial results - GEREMITEC SRL

Financial Summary - Geremitec Srl
Unique identification code: 34961721
Registration number: J18/529/2015
Nace: 6820
Sales - Ron
135.738
Net Profit - Ron
78.322
Employee
2
The most important financial indicators for the company Geremitec Srl - Unique Identification Number 34961721: sales in 2023 was 135.738 euro, registering a net profit of 78.322 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geremitec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 32.109 50.136 71.244 66.116 91.498 107.330 135.738
Total Income - EUR - 0 122 190.127 90.142 72.309 89.368 94.738 107.330 154.131
Total Expenses - EUR - 532 10.686 173.872 55.385 27.724 43.998 29.563 75.981 74.536
Gross Profit/Loss - EUR - -532 -10.564 16.255 34.758 44.584 45.369 65.175 31.349 79.594
Net Profit/Loss - EUR - -532 -10.564 14.817 34.222 43.872 44.756 64.464 30.494 78.322
Employees - 0 1 1 1 2 2 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.9%, from 107.330 euro in the year 2022, to 135.738 euro in 2023. The Net Profit increased by 47.920 euro, from 30.494 euro in 2022, to 78.322 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geremitec Srl - CUI 34961721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 50.275 207.432 247.919 326.755 334.486 385.624 603.442 920.956
Current Assets - 9.507 132.739 32.627 38.256 28.526 11.973 34.559 126.516 104.888
Inventories - 0 91.121 63 23.876 23.698 0 2.542 79.284 79.043
Receivables - 0 19.051 24.848 11.925 1 1 1.526 37.102 3.040
Cash - 9.507 22.567 7.716 2.455 4.826 11.972 30.491 10.130 22.805
Shareholders Funds - 3.967 -6.637 8.291 42.361 85.412 128.549 190.162 221.246 298.897
Social Capital - 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts - 5.539 189.651 231.768 243.815 269.868 217.909 230.021 508.712 726.947
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.888 euro in 2023 which includes Inventories of 79.043 euro, Receivables of 3.040 euro and cash availability of 22.805 euro.
The company's Equity was valued at 298.897 euro, while total Liabilities amounted to 726.947 euro. Equity increased by 78.322 euro, from 221.246 euro in 2022, to 298.897 in 2023.

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