Financial results - GERICOM INDUSTRY SUPPORT SRL

Financial Summary - Gericom Industry Support Srl
Unique identification code: 31598924
Registration number: J13/1028/2013
Nace: 4322
Sales - Ron
1.905.105
Net Profit - Ron
73.849
Employees
26
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Company Gericom Industry Support Srl with Fiscal Code 31598924 recorded a turnover of 2024 of 1.905.105, with a net profit of 73.849 and having an average number of employees of 26. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gericom Industry Support Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.914 103.296 235.979 318.851 712.822 874.328 819.064 1.175.253 1.416.696 1.905.105
Total Income - EUR 64.914 103.296 235.980 318.862 712.825 874.426 958.295 1.403.290 1.655.534 2.267.220
Total Expenses - EUR 57.466 100.772 225.402 265.787 440.398 517.169 486.164 1.057.671 1.366.115 2.179.304
Gross Profit/Loss - EUR 7.448 2.524 10.577 53.074 272.427 357.257 472.131 345.620 289.419 87.916
Net Profit/Loss - EUR 5.497 1.274 8.232 49.882 265.812 350.513 465.710 335.646 285.896 73.849
Employees 4 5 4 6 10 12 11 17 26 26
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 35.2%, from 1.416.696 euro in the year 2023, to 1.905.105 euro in 2024. The Net Profit decreased by -210.449 euro, from 285.896 euro in 2023, to 73.849 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 - Gericom Industry Support Srl - CUI 31598924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.674 6.987 12.287 142.380 177.773 140.705 87.887 985.042 1.525.195 1.183.937
Current Assets 44.484 85.081 89.556 257.301 497.638 876.139 809.947 794.549 1.086.835 1.247.258
Inventories 27.017 44.206 21.904 29.696 106.908 106.800 214.927 129.285 0 122.421
Receivables 9.096 14.102 60.500 113.039 274.535 393.379 153.987 463.053 267.123 1.047.208
Cash 8.371 26.773 7.153 114.566 116.195 375.960 441.033 202.211 819.712 77.630
Shareholders Funds 32.381 33.325 40.993 90.123 265.842 458.984 561.016 335.694 620.573 690.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.777 58.744 60.850 131.480 234.940 386.542 277.060 864.448 1.129.152 1.256.506
Income in Advance 0 0 0 178.078 174.629 171.319 59.758 681.204 928.774 621.010
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.247.258 euro in 2024 which includes Inventories of 122.421 euro, Receivables of 1.047.208 euro and cash availability of 77.630 euro.
The company's Equity was valued at 690.954 euro, while total Liabilities amounted to 1.256.506 euro. Equity increased by 73.849 euro, from 620.573 euro in 2023, to 690.954 in 2024. The Debt Ratio was 48.9% in the year 2024.

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