Financial results - GEREX SRL

Financial Summary - Gerex Srl
Unique identification code: 15580780
Registration number: J27/970/2003
Nace: 220
Sales - Ron
808.389
Net Profit - Ron
-45.530
Employee
14
The most important financial indicators for the company Gerex Srl - Unique Identification Number 15580780: sales in 2023 was 808.389 euro, registering a net profit of -45.530 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 386.331 387.925 336.361 588.756 396.939 377.577 400.621 489.660 736.144 808.389
Total Income - EUR 387.448 387.330 334.043 585.840 391.569 378.902 394.245 497.241 737.694 802.915
Total Expenses - EUR 400.532 415.597 410.334 503.162 320.789 347.497 341.483 372.582 682.490 848.446
Gross Profit/Loss - EUR -13.084 -28.266 -76.292 82.678 70.780 31.405 52.762 124.659 55.205 -45.530
Net Profit/Loss - EUR -13.084 -28.850 -76.292 76.972 66.811 27.628 48.741 119.678 48.881 -45.530
Employees 14 17 14 12 11 8 7 12 12 14
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 10.1%, from 736.144 euro in the year 2022, to 808.389 euro in 2023. The Net Profit decreased by -48.733 euro, from 48.881 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gerex Srl - CUI 15580780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.245 10.993 14.639 27.845 31.633 120.736 110.735 118.841 169.985 221.939
Current Assets 106.273 116.556 85.383 86.336 233.324 138.558 145.154 212.031 131.876 139.216
Inventories 25.635 28.742 23.550 15.812 74.400 39.382 31.248 29.481 16.019 60.890
Receivables 61.314 65.306 59.143 59.963 145.681 70.154 86.479 117.853 75.252 76.016
Cash 19.324 22.507 2.690 10.561 13.243 29.022 27.427 64.697 40.605 2.311
Shareholders Funds 40.635 12.125 -64.291 13.584 80.033 106.079 152.146 227.765 191.174 97.509
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.883 115.424 164.313 100.598 184.924 153.215 103.742 103.107 110.687 235.758
Income in Advance 0 0 0 0 0 0 0 0 0 27.887
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 "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 139.216 euro in 2023 which includes Inventories of 60.890 euro, Receivables of 76.016 euro and cash availability of 2.311 euro.
The company's Equity was valued at 97.509 euro, while total Liabilities amounted to 235.758 euro. Equity decreased by -93.085 euro, from 191.174 euro in 2022, to 97.509 in 2023. The Debt Ratio was 65.3% in the year 2023.

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