Financial results - GERGONNE INDUSTRY RO S.R.L.

Financial Summary - Gergonne Industry Ro S.r.l.
Unique identification code: 39611875
Registration number: J8/1623/2018
Nace: 4618
Sales - Ron
374.858
Net Profit - Ron
72.649
Employees
2
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Company Gergonne Industry Ro S.r.l. with Fiscal Code 39611875 recorded a turnover of 2024 of 374.858, with a net profit of 72.649 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gergonne Industry Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 815 55.949 128.617 146.877 371.369 278.694 374.858
Total Income - EUR - - - 886 58.777 129.825 147.720 389.177 295.969 376.110
Total Expenses - EUR - - - 6.586 170.140 167.178 178.101 244.733 261.439 293.594
Gross Profit/Loss - EUR - - - -5.700 -111.362 -37.353 -30.380 144.444 34.530 82.516
Net Profit/Loss - EUR - - - -5.708 -111.922 -38.591 -31.851 140.618 31.616 72.649
Employees - - - 1 2 2 2 2 2 2
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 increased by 35.3%, from 278.694 euro in the year 2023, to 374.858 euro in 2024. The Net Profit increased by 41.210 euro, from 31.616 euro in 2023, to 72.649 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 - Gergonne Industry Ro S.r.l. - CUI 39611875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 29.216 19.621 10.534 30.306 62.865 42.199
Current Assets - - - 98.472 55.767 61.091 28.155 148.304 136.346 181.384
Inventories - - - 0 0 1.778 1.038 12.405 11.390 10.035
Receivables - - - 877 46.916 36.824 22.701 38.853 32.314 70.370
Cash - - - 97.596 8.851 22.490 4.416 97.045 92.641 100.979
Shareholders Funds - - - -5.665 -117.478 -153.842 -182.281 -42.229 -10.485 62.223
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 104.138 202.460 234.553 220.971 220.838 210.583 150.954
Income in Advance - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.384 euro in 2024 which includes Inventories of 10.035 euro, Receivables of 70.370 euro and cash availability of 100.979 euro.
The company's Equity was valued at 62.223 euro, while total Liabilities amounted to 150.954 euro. Equity increased by 72.649 euro, from -10.485 euro in 2023, to 62.223 in 2024.

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