Financial results - GERIM 2011 SRL

Financial Summary - Gerim 2011 Srl
Unique identification code: 29260831
Registration number: J38/557/2011
Nace: 5610
Sales - Ron
1.079.654
Net Profit - Ron
-107.608
Employees
20
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Company Gerim 2011 Srl with Fiscal Code 29260831 recorded a turnover of 2024 of 1.079.654, with a net profit of -107.608 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerim 2011 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.361 82.505 500.889 684.885 796.997 498.414 607.219 1.008.473 1.120.620 1.079.654
Total Income - EUR 165.685 83.404 506.289 1.018.565 820.920 528.358 746.562 1.053.675 1.154.528 1.113.541
Total Expenses - EUR 131.023 80.633 414.121 878.022 614.880 504.876 613.074 932.670 970.694 1.215.436
Gross Profit/Loss - EUR 34.662 2.771 92.168 140.543 206.040 23.482 133.488 121.005 183.834 -101.895
Net Profit/Loss - EUR 29.017 2.122 69.138 130.837 201.607 18.662 127.364 112.567 174.166 -107.608
Employees 6 5 19 22 23 23 22 22 20 20
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 -3.1%, from 1.120.620 euro in the year 2023, to 1.079.654 euro in 2024. The Net Profit decreased by -173.193 euro, from 174.166 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gerim 2011 Srl - CUI 29260831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.738 34.042 1.022.387 806.530 1.073.738 1.435.734 1.935.671 2.304.150 2.100.969 1.942.375
Current Assets 109.156 111.658 190.969 1.107.719 1.088.596 707.169 481.997 447.695 316.873 1.610.379
Inventories 6.283 12.924 62.286 63.874 103.229 59.159 67.886 79.906 99.215 61.030
Receivables 30.004 97.889 111.938 990.167 897.657 573.212 356.690 325.552 308.664 1.521.356
Cash 72.869 846 16.745 53.678 87.710 74.798 57.422 42.237 -91.006 27.993
Shareholders Funds 45.957 47.610 90.964 262.192 455.291 417.829 483.172 828.288 1.591.844 1.198.857
Social Capital 90 89 88 43.064 42.230 82.860 81.022 81.273 81.027 80.574
Debts 68.937 98.090 1.130.780 741.920 814.531 849.483 955.252 958.248 715.853 793.529
Income in Advance 0 0 0 910.137 892.511 875.591 979.244 965.308 110.144 1.560.368
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.610.379 euro in 2024 which includes Inventories of 61.030 euro, Receivables of 1.521.356 euro and cash availability of 27.993 euro.
The company's Equity was valued at 1.198.857 euro, while total Liabilities amounted to 793.529 euro. Equity decreased by -384.091 euro, from 1.591.844 euro in 2023, to 1.198.857 in 2024. The Debt Ratio was 22.3% in the year 2024.

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