Financial results - GERHARD TRADE S.R.L.

Financial Summary - Gerhard Trade S.r.l.
Unique identification code: 40099133
Registration number: J2018001671336
Nace: 6820
Sales - Ron
279
Net Profit - Ron
-13.794
Employees
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Company Gerhard Trade S.r.l. with Fiscal Code 40099133 recorded a turnover of 2024 of 279, with a net profit of -13.794 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerhard Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.619 22.007 6.661 0 55.868 57.110 279
Total Income - EUR - - - 1.619 22.007 6.661 0 65.988 57.767 279
Total Expenses - EUR - - - 207 1.739 513 40 8.131 12.381 14.073
Gross Profit/Loss - EUR - - - 1.411 20.267 6.148 -40 57.857 45.386 -13.794
Net Profit/Loss - EUR - - - 1.363 19.607 5.948 -40 56.042 44.817 -13.794
Employees - - - 0 0 0 0 0 1 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 -99.5%, from 57.110 euro in the year 2023, to 279 euro in 2024. The Net Profit decreased by -44.567 euro, from 44.817 euro in 2023, to 0 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 - Gerhard Trade S.r.l. - CUI 40099133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.250 18.976 13.835
Current Assets - - - 1.521 21.396 26.739 25.907 82.338 230.338 80.876
Inventories - - - 221 217 213 208 434 131.349 3.686
Receivables - - - 0 0 26.471 25.645 31.288 33.014 32.829
Cash - - - 1.300 21.179 55 53 50.617 65.975 8.176
Shareholders Funds - - - 1.406 20.985 26.536 25.907 82.029 104.764 90.384
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 116 411 203 0 1.559 144.549 4.327
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.876 euro in 2024 which includes Inventories of 3.686 euro, Receivables of 32.829 euro and cash availability of 8.176 euro.
The company's Equity was valued at 90.384 euro, while total Liabilities amounted to 4.327 euro. Equity decreased by -13.794 euro, from 104.764 euro in 2023, to 90.384 in 2024.

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