Financial results - GERILĂ SRL

Financial Summary - Gerilă Srl
Unique identification code: 16973140
Registration number: J34/579/2004
Nace: 4711
Sales - Ron
4.916
Net Profit - Ron
463
Employees
Open Account
Company Gerilă Srl with Fiscal Code 16973140 recorded a turnover of 2024 of 4.916, with a net profit of 463 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerilă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.974 31.388 32.218 33.841 36.387 31.383 33.069 49.349 33.211 4.916
Total Income - EUR 46.974 31.388 32.218 33.841 36.387 31.383 33.069 49.349 33.211 4.916
Total Expenses - EUR 39.815 26.476 27.861 29.800 32.047 27.550 29.299 42.889 28.505 4.376
Gross Profit/Loss - EUR 7.159 4.912 4.357 4.041 4.340 3.832 3.770 6.460 4.706 539
Net Profit/Loss - EUR 5.980 3.971 3.390 3.024 3.246 2.962 2.854 5.006 3.915 463
Employees 0 0 0 0 0 0 0 0 0 0
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 -85.1%, from 33.211 euro in the year 2023, to 4.916 euro in 2024. The Net Profit decreased by -3.430 euro, from 3.915 euro in 2023, to 463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GERILĂ SRL

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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 - Gerilă Srl - CUI 16973140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.130 32.342 36.563 36.379 37.553 39.616 42.061 41.504 17.096 16.480
Inventories 6.699 13.696 13.235 14.522 15.974 16.080 17.594 8.066 15.769 13.846
Receivables 0 5 0 0 0 0 0 0 0 12
Cash 21.431 18.641 23.328 21.857 21.579 23.536 24.467 33.438 1.327 2.621
Shareholders Funds 22.361 26.103 29.051 31.542 34.177 36.491 38.535 37.577 13.075 13.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.769 6.239 7.512 4.837 3.377 3.126 3.526 3.927 4.021 3.014
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.480 euro in 2024 which includes Inventories of 13.846 euro, Receivables of 12 euro and cash availability of 2.621 euro.
The company's Equity was valued at 13.466 euro, while total Liabilities amounted to 3.014 euro. Equity increased by 463 euro, from 13.075 euro in 2023, to 13.466 in 2024.

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