Financial results - GERIA COM SRL

Financial Summary - Geria Com Srl
Unique identification code: 7174195
Registration number: J1995000212249
Nace: 4751
Sales - Ron
77.502
Net Profit - Ron
-4.671
Employees
1
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Company Geria Com Srl with Fiscal Code 7174195 recorded a turnover of 2024 of 77.502, with a net profit of -4.671 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geria Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.054 117.900 121.577 105.409 103.603 75.273 77.054 89.317 95.758 77.502
Total Income - EUR 102.054 117.900 121.577 105.409 103.603 76.377 77.071 89.329 95.758 77.502
Total Expenses - EUR 99.144 110.848 109.723 103.507 101.483 74.826 76.072 87.907 94.185 81.094
Gross Profit/Loss - EUR 2.910 7.053 11.854 1.901 2.120 1.551 999 1.422 1.572 -3.592
Net Profit/Loss - EUR 2.434 5.919 5.395 849 1.084 538 282 618 711 -4.671
Employees 3 2 2 1 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 -18.6%, from 95.758 euro in the year 2023, to 77.502 euro in 2024. The Net Profit decreased by -707 euro, from 711 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GERIA COM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geria Com Srl - CUI 7174195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.666 46.755 39.663 35.061 34.084 33.538 31.872 31.047 33.096 32.422
Current Assets 76.857 79.657 86.107 82.966 80.822 75.324 77.693 73.111 73.336 87.710
Inventories 65.760 71.557 73.630 69.856 71.781 66.622 73.999 71.808 73.135 83.793
Receivables 2.185 1.408 39 509 348 2.177 2.667 709 46 185
Cash 8.912 6.693 12.439 12.601 8.694 6.525 1.028 594 156 3.733
Shareholders Funds 46.634 47.624 30.771 25.759 23.184 15.013 14.962 15.626 16.289 11.527
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 81.888 78.789 94.999 92.268 91.723 93.849 94.604 88.531 90.143 108.604
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.710 euro in 2024 which includes Inventories of 83.793 euro, Receivables of 185 euro and cash availability of 3.733 euro.
The company's Equity was valued at 11.527 euro, while total Liabilities amounted to 108.604 euro. Equity decreased by -4.671 euro, from 16.289 euro in 2023, to 11.527 in 2024.

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