Financial results - GERIAN SORLEMN S.R.L.

Financial Summary - Gerian Sorlemn S.r.l.
Unique identification code: 33211365
Registration number: J40/4635/2021
Nace: 1610
Sales - Ron
106.680
Net Profit - Ron
-13.747
Employees
3
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Company Gerian Sorlemn S.r.l. with Fiscal Code 33211365 recorded a turnover of 2020 of 106.680, with a net profit of -13.747 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerian Sorlemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.819 271.498 261.965 199.996 81.860 109.706 - - - -
Total Income - EUR 272.392 253.893 264.551 164.020 92.160 93.901 - - - -
Total Expenses - EUR 193.592 176.276 177.673 137.030 107.715 106.994 - - - -
Gross Profit/Loss - EUR 78.800 77.617 86.878 26.989 -15.555 -13.093 - - - -
Net Profit/Loss - EUR 66.157 66.067 83.458 24.987 -16.374 -14.137 - - - -
Employees 3 5 5 4 3 3 - - - -
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 36.6%, from 81.860 euro in the year 2019, to 109.706 euro in 2020.
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 - Gerian Sorlemn S.r.l. - CUI 33211365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.761 5.243 3.254 1.426 36.647 31.692 - - - -
Current Assets 119.608 181.011 247.133 265.004 225.160 198.661 - - - -
Inventories 24.045 14.181 16.833 19.718 26.330 9.494 - - - -
Receivables 28.389 29.823 35.899 243.581 193.732 185.215 - - - -
Cash 67.174 137.006 194.402 1.705 5.098 3.952 - - - -
Shareholders Funds 95.144 160.240 240.987 261.551 240.112 221.423 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 34.000 26.170 9.554 4.936 29.496 18.748 - - - -
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.661 euro in 2020 which includes Inventories of 9.494 euro, Receivables of 185.215 euro and cash availability of 3.952 euro.
The company's Equity was valued at 221.423 euro, while total Liabilities amounted to 18.748 euro. Equity decreased by -14.137 euro, from 240.112 euro in 2019, to 221.423 in 2020.

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