Financial results - GERIKO HIGHWAY S.R.L.

Financial Summary - Geriko Highway S.r.l.
Unique identification code: 47135438
Registration number: J13/3992/2022
Nace: 5229
Sales - Ron
-
Net Profit - Ron
-29
Employees
1
Open Account
Company Geriko Highway S.r.l. with Fiscal Code 47135438 recorded a turnover of 2024 of - , with a net profit of -29 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geriko Highway S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.292 41.721 0
Total Income - EUR - - - - - - - 9.292 41.742 0
Total Expenses - EUR - - - - - - - 8.672 41.382 29
Gross Profit/Loss - EUR - - - - - - - 621 360 -29
Net Profit/Loss - EUR - - - - - - - 529 -57 -29
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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GERIKO HIGHWAY S.R.L.

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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 - Geriko Highway S.r.l. - CUI 47135438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.076 3.245 3.227
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 16 313 311
Cash - - - - - - - 1.060 2.933 2.916
Shareholders Funds - - - - - - - 570 511 479
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 506 2.764 2.748
Income in Advance - - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 311 euro and cash availability of 2.916 euro.
The company's Equity was valued at 479 euro, while total Liabilities amounted to 2.748 euro. Equity decreased by -29 euro, from 511 euro in 2023, to 479 in 2024.

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