Financial results - GEREX SRL

Financial Summary - Gerex Srl
Unique identification code: 15580780
Registration number: J27/970/2003
Nace: 220
Sales - Ron
593.476
Net Profit - Ron
10.667
Employees
11
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Company Gerex Srl with Fiscal Code 15580780 recorded a turnover of 2024 of 593.476, with a net profit of 10.667 and having an average number of employees of 11. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.925 336.361 588.756 396.939 377.577 400.621 489.660 736.144 808.389 593.476
Total Income - EUR 387.330 334.043 585.840 391.569 378.902 394.245 497.241 737.694 802.915 605.395
Total Expenses - EUR 415.597 410.334 503.162 320.789 347.497 341.483 372.582 682.490 848.446 591.486
Gross Profit/Loss - EUR -28.266 -76.292 82.678 70.780 31.405 52.762 124.659 55.205 -45.530 13.909
Net Profit/Loss - EUR -28.850 -76.292 76.972 66.811 27.628 48.741 119.678 48.881 -45.530 10.667
Employees 17 14 12 11 8 7 12 12 14 11
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 -26.2%, from 808.389 euro in the year 2023, to 593.476 euro in 2024. The Net Profit increased by 10.667 euro, from 0 euro in 2023, to 10.667 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 - Gerex Srl - CUI 15580780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.993 14.639 27.845 31.633 120.736 110.735 118.841 169.985 221.939 255.062
Current Assets 116.556 85.383 86.336 233.324 138.558 145.154 212.031 131.876 139.216 155.053
Inventories 28.742 23.550 15.812 74.400 39.382 31.248 29.481 16.019 60.890 46.325
Receivables 65.306 59.143 59.963 145.681 70.154 86.479 117.853 75.252 76.016 102.080
Cash 22.507 2.690 10.561 13.243 29.022 27.427 64.697 40.605 2.311 6.649
Shareholders Funds 12.125 -64.291 13.584 80.033 106.079 152.146 227.765 191.174 97.509 93.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.424 164.313 100.598 184.924 153.215 103.742 103.107 110.687 235.758 290.867
Income in Advance 0 0 0 0 0 0 0 0 27.887 25.828
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.053 euro in 2024 which includes Inventories of 46.325 euro, Receivables of 102.080 euro and cash availability of 6.649 euro.
The company's Equity was valued at 93.421 euro, while total Liabilities amounted to 290.867 euro. Equity decreased by -3.543 euro, from 97.509 euro in 2023, to 93.421 in 2024. The Debt Ratio was 70.9% in the year 2024.

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