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Financial results - GERGEN ROMANIA S.R.L.

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Financial Summary - Gergen Romania S.r.l.
Unique identification code: 41819712
Registration number: J2019003337226
Nace: 2511
Sales - Ron
2.010.860
Net Profit - Ron
12.953
Employees
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Company Gergen Romania S.r.l. with Fiscal Code 41819712 recorded a turnover of 2024 of 2.010.860, with a net profit of 12.953 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gergen Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 408 1.018.374 1.755.211 1.724.089 2.104.784 2.010.860
Total Income - EUR - - - - 551 1.054.990 1.754.803 1.831.250 2.234.243 1.976.444
Total Expenses - EUR - - - - 6.241 1.036.014 1.687.329 1.814.381 2.245.409 1.961.116
Gross Profit/Loss - EUR - - - - -5.691 18.976 67.474 16.869 -11.166 15.328
Net Profit/Loss - EUR - - - - -5.695 11.313 56.678 13.562 -11.166 12.953
Employees - - - - 0 10 18 22 26 0
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 -3.9%, from 2.104.784 euro in the year 2023, to 2.010.860 euro in 2024. The Net Profit increased by 12.953 euro, from 0 euro in 2023, to 12.953 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 - Gergen Romania S.r.l. - CUI 41819712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 61 14.701 24.478 121.797 46.232 34.663
Current Assets - - - - 138.186 91.998 151.697 649.295 506.294 675.980
Inventories - - - - 82.950 14.498 25.077 478.553 224.412 237.004
Receivables - - - - 8.379 34.573 98.534 139.312 272.201 431.717
Cash - - - - 46.858 42.927 28.087 31.430 9.680 7.260
Shareholders Funds - - - - -5.484 5.932 30.654 29.416 2.977 40.099
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 143.732 100.766 145.521 741.676 549.549 670.545
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 675.980 euro in 2024 which includes Inventories of 237.004 euro, Receivables of 431.717 euro and cash availability of 7.260 euro.
The company's Equity was valued at 40.099 euro, while total Liabilities amounted to 670.545 euro. Equity increased by 37.138 euro, from 2.977 euro in 2023, to 40.099 in 2024.
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