Financial results - GERITAL IMPEX SRL

Financial Summary - Gerital Impex Srl
Unique identification code: 16972773
Registration number: J17/1893/2004
Nace: 4690
Sales - Ron
12.269
Net Profit - Ron
-5.090
Employees
2
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Company Gerital Impex Srl with Fiscal Code 16972773 recorded a turnover of 2024 of 12.269, with a net profit of -5.090 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerital Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.016 1.091 876 4.277 5.243 2.506 4.953 0 10.304 12.269
Total Income - EUR 7.017 1.167 2.058 5.437 5.243 2.506 4.953 0 20.412 16.792
Total Expenses - EUR 6.845 875 6.395 11.367 9.462 9.004 8.673 6.422 17.445 21.760
Gross Profit/Loss - EUR 172 292 -4.337 -5.930 -4.219 -6.498 -3.721 -6.422 2.967 -4.968
Net Profit/Loss - EUR -38 257 -4.346 -5.973 -4.271 -6.521 -3.770 -6.422 2.762 -5.090
Employees 1 0 1 1 1 1 1 1 1 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 increased by 19.7%, from 10.304 euro in the year 2023, to 12.269 euro in 2024. The Net Profit decreased by -2.747 euro, from 2.762 euro in 2023, to 0 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 - Gerital Impex Srl - CUI 16972773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 10.139 9.855 8.795
Current Assets 56.682 13.911 19.164 24.137 28.522 27.882 39.803 25.564 22.602 22.671
Inventories 9.970 9.261 13.739 18.107 24.392 22.918 19.839 19.901 16.855 16.760
Receivables 4.196 4.185 4.742 4.221 3.930 3.855 13.877 3.781 3.770 4.654
Cash 42.516 465 684 1.809 200 1.108 6.086 1.882 1.978 1.257
Shareholders Funds 56.315 12.575 8.016 1.896 -2.412 -8.887 -12.460 -18.920 -16.101 -21.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 367 1.336 11.148 22.241 30.934 36.768 52.263 54.624 48.558 52.568
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.671 euro in 2024 which includes Inventories of 16.760 euro, Receivables of 4.654 euro and cash availability of 1.257 euro.
The company's Equity was valued at -21.101 euro, while total Liabilities amounted to 52.568 euro. Equity decreased by -5.090 euro, from -16.101 euro in 2023, to -21.101 in 2024.

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