Company Geri Trading Srl with Fiscal Code 6766563
recorded a turnover of 2024 of
42.134,
with a net profit of
-26.278
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geri Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
125.861
115.471
116.095
136.242
77.743
63.219
69.332
48.506
67.663
42.134
Total Income - EUR
125.861
127.350
140.894
154.979
77.781
63.219
70.334
48.506
67.663
44.413
Total Expenses - EUR
119.046
114.217
127.289
124.594
70.959
60.714
80.361
72.960
75.612
70.269
Gross Profit/Loss - EUR
6.815
13.133
13.604
30.386
6.823
2.505
-10.027
-24.454
-7.950
-25.857
Net Profit/Loss - EUR
5.950
11.005
12.395
29.178
6.044
1.930
-10.713
-24.939
-8.613
-26.278
Employees
3
3
2
2
1
1
1
1
1
1
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 -37.4%, from 67.663 euro in the year 2023, to 42.134 euro in 2024.
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Financial Reports - Geri Trading Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geri Trading Srl - CUI 6766563
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.724
19.770
14
0
1.240
941
41.160
27.884
14.346
1.089
Current Assets
51.913
51.868
63.342
74.884
71.292
69.820
55.737
60.211
57.943
75.374
Inventories
11.187
15.987
37.083
33.062
33.093
25.957
25.454
20.436
9.323
47.651
Receivables
19.705
17.565
20.197
31.889
22.183
31.212
22.587
31.835
34.583
19.016
Cash
21.021
18.317
6.063
9.933
16.016
12.651
7.696
7.940
14.037
8.707
Shareholders Funds
33.585
35.926
36.567
51.147
45.270
39.265
16.511
-8.377
-16.964
11.267
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
40.155
35.956
26.954
23.789
27.438
31.807
80.434
96.904
89.564
65.498
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
"4664 - 4664"
CAEN Financial Year
4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.374 euro in 2024 which includes Inventories of
47.651 euro, Receivables of
19.016 euro and cash availability of
8.707 euro.
The company's Equity was valued at
11.267 euro, while total Liabilities amounted to
65.498 euro.
Equity increased by 28.136 euro, from -16.964 euro in 2023, to 11.267 in 2024.
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