Financial results - GERI.RO EAST SRL

Financial Summary - Geri.ro East Srl
Unique identification code: 33301042
Registration number: J2015002233125
Nace: 8291
Sales - Ron
408.659
Net Profit - Ron
-38.518
Employees
17
Open Account
Company Geri.ro East Srl with Fiscal Code 33301042 recorded a turnover of 2024 of 408.659, with a net profit of -38.518 and having an average number of employees of 17. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geri.ro East Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 572.451 660.847 749.561 722.658 930.996 1.171.792 1.522.551 725.453 583.532 408.659
Total Income - EUR 595.350 670.629 756.442 746.474 942.280 1.181.382 1.530.857 741.900 596.918 410.308
Total Expenses - EUR 516.123 580.636 568.280 603.859 782.043 1.110.559 991.467 621.514 540.108 448.827
Gross Profit/Loss - EUR 79.227 89.992 188.162 142.615 160.237 70.823 539.391 120.385 56.810 -38.518
Net Profit/Loss - EUR 65.670 74.261 156.593 135.387 150.924 34.805 459.672 102.529 48.037 -38.518
Employees 0 45 45 50 59 65 66 26 29 17
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 -29.6%, from 583.532 euro in the year 2023, to 408.659 euro in 2024. The Net Profit decreased by -47.768 euro, from 48.037 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 - Geri.ro East Srl - CUI 33301042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.443 2.067 1.148 1.877 18.475 31.588 56.379 53.384 37.463 24.900
Current Assets 295.329 344.595 383.684 473.625 657.326 791.232 951.445 785.307 783.942 739.068
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 223.044 118.795 138.870 363.326 598.917 748.146 835.789 730.414 509.477 650.372
Cash 72.285 225.801 244.814 110.299 58.409 43.086 115.656 54.892 274.466 88.696
Shareholders Funds 185.456 257.825 285.758 252.279 398.318 425.571 875.806 685.295 653.635 611.464
Social Capital 49.449 48.945 48.116 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 113.430 88.837 99.075 224.066 285.290 397.351 132.369 153.565 167.908 154.117
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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 739.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 650.372 euro and cash availability of 88.696 euro.
The company's Equity was valued at 611.464 euro, while total Liabilities amounted to 154.117 euro. Equity decreased by -38.518 euro, from 653.635 euro in 2023, to 611.464 in 2024.

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