Financial results - GEREX EXPORT IMPORT SRL

Financial Summary - Gerex Export Import Srl
Unique identification code: 3740526
Registration number: J1993007644401
Nace: 8230
Sales - Ron
686.105
Net Profit - Ron
140.925
Employees
6
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Company Gerex Export Import Srl with Fiscal Code 3740526 recorded a turnover of 2024 of 686.105, with a net profit of 140.925 and having an average number of employees of 6. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.888 361.617 573.469 608.293 984.189 144.048 223.864 848.449 843.376 686.105
Total Income - EUR 388.534 390.758 627.236 611.794 985.436 244.220 372.982 1.025.775 860.366 694.683
Total Expenses - EUR 234.444 274.577 470.909 505.083 786.322 221.140 317.184 801.858 784.940 531.369
Gross Profit/Loss - EUR 154.089 116.181 156.327 106.711 199.114 23.079 55.798 223.917 75.426 163.313
Net Profit/Loss - EUR 128.692 97.006 137.344 100.609 189.272 20.796 53.744 215.592 63.966 140.925
Employees 5 6 6 4 6 5 5 7 6 6
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 -18.2%, from 843.376 euro in the year 2023, to 686.105 euro in 2024. The Net Profit increased by 77.316 euro, from 63.966 euro in 2023, to 140.925 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 Export Import Srl - CUI 3740526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.681 92.122 83.965 78.689 55.055 5.053 22.071 16.945 16.128 11.117
Current Assets 332.230 373.521 257.143 185.165 539.643 210.615 356.329 366.648 439.366 539.151
Inventories 15.237 5.382 0 0 5.140 5.042 3.554 0 22.116 0
Receivables 106.718 88.209 17.147 78.699 3.260 148.582 54.300 202.079 339.272 102.799
Cash 210.276 279.929 239.996 106.466 531.243 56.990 298.475 164.569 77.978 436.352
Shareholders Funds 395.462 114.662 154.190 251.969 436.361 219.775 268.633 233.613 103.906 153.854
Social Capital 2.965 2.935 2.885 2.832 2.777 2.725 2.664 2.673 2.665 2.650
Debts 13.647 355.499 187.562 12.007 158.440 19.296 7.555 236.472 351.746 396.859
Income in Advance 38.147 35.908 0 0 0 2.576 103.877 504 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.799 euro and cash availability of 436.352 euro.
The company's Equity was valued at 153.854 euro, while total Liabilities amounted to 396.859 euro. Equity increased by 50.529 euro, from 103.906 euro in 2023, to 153.854 in 2024.

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