Financial results - GERIN EFG SRL

Financial Summary - Gerin Efg Srl
Unique identification code: 18250050
Registration number: J2005002647291
Nace: 4932
Sales - Ron
10.305
Net Profit - Ron
3.079
Employees
Open Account
Company Gerin Efg Srl with Fiscal Code 18250050 recorded a turnover of 2024 of 10.305, with a net profit of 3.079 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerin Efg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 10.618 14.738 8.282 8.456 8.813 10.307 10.305
Total Income - EUR 0 0 0 10.624 14.738 8.282 9.544 8.813 10.323 10.361
Total Expenses - EUR 185 412 0 4.490 8.048 4.701 7.165 5.425 6.704 6.709
Gross Profit/Loss - EUR -185 -412 0 6.134 6.690 3.581 2.379 3.388 3.620 3.652
Net Profit/Loss - EUR -185 -412 0 5.815 6.248 3.397 2.280 3.129 3.110 3.079
Employees 0 0 0 0 1 0 1 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 increased by 0.5%, from 10.307 euro in the year 2023, to 10.305 euro in 2024. The Net Profit decreased by -14 euro, from 3.110 euro in 2023, to 3.079 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 - Gerin Efg Srl - CUI 18250050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.764
Current Assets 2.281 2.257 0 6.897 8.779 7.801 8.026 3.338 6.445 4.110
Inventories 7 7 0 0 306 0 0 0 0 0
Receivables 0 0 0 0 0 10 0 0 77 0
Cash 2.274 2.251 0 6.897 8.474 7.791 8.026 3.338 6.368 4.110
Shareholders Funds 1.482 1.055 0 6.802 8.703 7.801 7.886 3.226 6.327 3.176
Social Capital 45 45 0 86 84 83 81 81 81 80
Debts 798 1.202 0 95 76 0 140 276 119 3.698
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.110 euro.
The company's Equity was valued at 3.176 euro, while total Liabilities amounted to 3.698 euro. Equity decreased by -3.116 euro, from 6.327 euro in 2023, to 3.176 in 2024.

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