Financial results - GERIOJE SRL

Financial Summary - Gerioje Srl
Unique identification code: 15429672
Registration number: J04/520/2003
Nace: 5224
Sales - Ron
70.141
Net Profit - Ron
-6.894
Employees
2
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Company Gerioje Srl with Fiscal Code 15429672 recorded a turnover of 2024 of 70.141, with a net profit of -6.894 and having an average number of employees of 2. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.788 69.250 52.434 55.943 82.556 118.845 131.882 141.977 97.377 70.141
Total Income - EUR 97.788 69.250 54.210 56.523 82.556 121.325 131.905 141.977 97.377 70.141
Total Expenses - EUR 82.895 69.315 61.875 60.215 73.306 91.015 103.274 130.726 98.102 76.368
Gross Profit/Loss - EUR 14.893 -64 -7.665 -3.691 9.250 30.311 28.631 11.251 -725 -6.228
Net Profit/Loss - EUR 13.095 -757 -8.557 -4.251 8.425 29.188 27.312 9.859 -1.553 -6.894
Employees 16 10 8 8 8 8 8 8 3 2
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 -27.6%, from 97.377 euro in the year 2023, to 70.141 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gerioje Srl - CUI 15429672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.641 3.358 3.132 2.923 2.717 0 1.486 639 0 0
Current Assets 21.377 8.943 4.563 5.920 6.946 34.687 32.057 29.021 18.991 19.245
Inventories 0 0 0 0 590 5.375 7.075 11.559 8.181 2.171
Receivables 16 1.336 271 274 6.136 2.127 6.693 11.540 2.306 3.383
Cash 21.361 7.607 4.292 5.646 220 27.185 18.289 5.921 8.504 13.691
Shareholders Funds 12.692 -712 -9.170 -13.253 -4.571 24.704 27.352 10.019 8.528 1.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.325 13.013 16.865 22.095 14.235 9.983 6.192 19.640 10.464 17.659
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.245 euro in 2024 which includes Inventories of 2.171 euro, Receivables of 3.383 euro and cash availability of 13.691 euro.
The company's Equity was valued at 1.586 euro, while total Liabilities amounted to 17.659 euro. Equity decreased by -6.894 euro, from 8.528 euro in 2023, to 1.586 in 2024.

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