Financial results - GERGO COMPANY S.R.L.

Financial Summary - Gergo Company S.r.l.
Unique identification code: 10340271
Registration number: J30/163/1998
Nace: 4711
Sales - Ron
338.685
Net Profit - Ron
13.707
Employees
9
Open Account
Company Gergo Company S.r.l. with Fiscal Code 10340271 recorded a turnover of 2024 of 338.685, with a net profit of 13.707 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gergo Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.722 88.549 101.553 149.475 150.233 204.373 266.212 290.699 343.143 338.685
Total Income - EUR 40.831 88.552 101.553 149.477 150.235 204.484 266.471 292.231 345.434 339.048
Total Expenses - EUR 52.079 101.273 127.365 160.925 175.171 208.176 237.497 286.046 336.472 315.024
Gross Profit/Loss - EUR -11.247 -12.721 -25.812 -11.449 -24.936 -3.692 28.974 6.185 8.961 24.024
Net Profit/Loss - EUR -12.473 -13.608 -26.828 -12.947 -26.438 -5.609 26.312 3.340 5.461 13.707
Employees 4 7 8 9 11 7 10 12 8 9
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 -0.7%, from 343.143 euro in the year 2023, to 338.685 euro in 2024. The Net Profit increased by 8.277 euro, from 5.461 euro in 2023, to 13.707 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 - Gergo Company S.r.l. - CUI 10340271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.594 10.648 9.256 7.030 4.193 3.187 7.990 12.931 14.160 17.277
Current Assets 30.696 24.672 25.981 22.573 16.208 7.577 30.632 32.225 9.177 67.605
Inventories 28.440 22.190 22.830 20.960 11.276 2.490 18.900 28.274 4.796 58.760
Receivables 2.071 1.993 2.835 1.264 937 2.245 8.074 2.116 299 4.691
Cash 186 489 317 349 3.995 2.841 3.658 1.835 4.082 4.155
Shareholders Funds -60.735 -73.724 -99.304 -110.428 -134.728 -137.783 -108.416 -105.413 -99.632 -85.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.025 109.044 134.541 140.031 155.129 148.547 147.038 150.569 122.968 170.249
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.605 euro in 2024 which includes Inventories of 58.760 euro, Receivables of 4.691 euro and cash availability of 4.155 euro.
The company's Equity was valued at -85.367 euro, while total Liabilities amounted to 170.249 euro. Equity increased by 13.707 euro, from -99.632 euro in 2023, to -85.367 in 2024.

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