The most important financial indicators for the company Gergen Romania S.r.l. - Unique Identification Number 41819712:
sales in 2023 was
2.104.784
euro, registering a net profit of
-11.166
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 22.5%, from 1.724.089 euro in the year 2022, to 2.104.784 euro in 2023.
The Net Profit decreased by -13.521 euro, from 13.562 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
61
14.701
24.478
121.797
46.232
Current Assets
-
-
-
-
-
138.186
91.998
151.697
649.295
506.294
Inventories
-
-
-
-
-
82.950
14.498
25.077
478.553
224.412
Receivables
-
-
-
-
-
8.379
34.573
98.534
139.312
272.201
Cash
-
-
-
-
-
46.858
42.927
28.087
31.430
9.680
Shareholders Funds
-
-
-
-
-
-5.484
5.932
30.654
29.416
2.977
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
143.732
100.766
145.521
741.676
549.549
Income in Advance
-
-
-
-
-
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
"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
506.294 euro in 2023 which includes Inventories of
224.412 euro, Receivables of
272.201 euro and cash availability of
9.680 euro.
The company's Equity was valued at
2.977 euro, while total Liabilities amounted to
549.549 euro.
Equity decreased by -26.350 euro, from 29.416 euro in 2022, to 2.977 in 2023.
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Comments - Gergen Romania S.r.l.