Financial results - GERKON SRL

Financial Summary - Gerkon Srl
Unique identification code: 6306930
Registration number: J19/884/1994
Nace: 4322
Sales - Ron
250.045
Net Profit - Ron
6.387
Employees
9
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Company Gerkon Srl with Fiscal Code 6306930 recorded a turnover of 2024 of 250.045, with a net profit of 6.387 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.883 355.666 256.829 230.763 460.839 634.120 293.864 500.936 229.530 250.045
Total Income - EUR 264.872 356.207 257.388 231.392 462.604 646.160 294.438 501.542 230.897 317.717
Total Expenses - EUR 262.405 308.933 254.074 266.113 361.853 625.581 327.264 452.219 205.996 307.302
Gross Profit/Loss - EUR 2.467 47.274 3.313 -34.721 100.751 20.579 -32.826 49.324 24.901 10.415
Net Profit/Loss - EUR 2.467 47.274 1.055 -37.068 96.556 15.848 -34.956 43.897 23.233 6.387
Employees 13 14 14 13 15 16 16 15 8 9
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 9.6%, from 229.530 euro in the year 2023, to 250.045 euro in 2024. The Net Profit decreased by -16.716 euro, from 23.233 euro in 2023, to 6.387 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 - Gerkon Srl - CUI 6306930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.622 54.325 50.992 47.550 51.044 58.414 101.615 103.926 66.354 58.165
Current Assets 130.709 164.836 119.046 89.164 183.191 203.430 95.401 134.358 144.058 92.048
Inventories 13.045 11.770 7.942 29.655 1.741 1.280 16.237 5.649 2.582 4.130
Receivables 82.328 110.516 82.648 58.077 49.368 100.940 45.986 62.379 27.925 60.317
Cash 35.330 42.544 28.451 1.426 82.067 101.205 33.173 66.324 113.546 27.595
Shareholders Funds 147.702 160.654 140.555 80.549 171.108 145.848 101.274 99.586 122.518 40.268
Social Capital 405 401 394 387 379 372 364 365 364 362
Debts 37.714 58.683 27.025 52.329 40.031 66.762 43.647 77.362 58.693 75.201
Income in Advance 1.340 965 593 233 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.048 euro in 2024 which includes Inventories of 4.130 euro, Receivables of 60.317 euro and cash availability of 27.595 euro.
The company's Equity was valued at 40.268 euro, while total Liabilities amounted to 75.201 euro. Equity decreased by -81.565 euro, from 122.518 euro in 2023, to 40.268 in 2024.

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