Financial results - GERKON SRL

Financial Summary - Gerkon Srl
Unique identification code: 6306930
Registration number: J19/884/1994
Nace: 4322
Sales - Ron
229.530
Net Profit - Ron
23.233
Employee
8
The most important financial indicators for the company Gerkon Srl - Unique Identification Number 6306930: sales in 2023 was 229.530 euro, registering a net profit of 23.233 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gerkon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.109 249.883 355.666 256.829 230.763 460.839 634.120 293.864 500.936 229.530
Total Income - EUR 186.353 264.872 356.207 257.388 231.392 462.604 646.160 294.438 501.542 230.897
Total Expenses - EUR 333.689 262.405 308.933 254.074 266.113 361.853 625.581 327.264 452.219 205.996
Gross Profit/Loss - EUR -147.336 2.467 47.274 3.313 -34.721 100.751 20.579 -32.826 49.324 24.901
Net Profit/Loss - EUR -147.336 2.467 47.274 1.055 -37.068 96.556 15.848 -34.956 43.897 23.233
Employees 12 13 14 14 13 15 16 16 15 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -54.0%, from 500.936 euro in the year 2022, to 229.530 euro in 2023. The Net Profit decreased by -20.530 euro, from 43.897 euro in 2022, to 23.233 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gerkon Srl - CUI 6306930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.491 59.622 54.325 50.992 47.550 51.044 58.414 101.615 103.926 66.354
Current Assets 112.936 130.709 164.836 119.046 89.164 183.191 203.430 95.401 134.358 144.058
Inventories 5.348 13.045 11.770 7.942 29.655 1.741 1.280 16.237 5.649 2.582
Receivables 107.293 82.328 110.516 82.648 58.077 49.368 100.940 45.986 62.379 27.925
Cash 289 35.330 42.544 28.451 1.426 82.067 101.205 33.173 66.324 113.546
Shareholders Funds 154.658 147.702 160.654 140.555 80.549 171.108 145.848 101.274 99.586 122.518
Social Capital 402 405 401 394 387 379 372 364 365 364
Debts 36.458 37.714 58.683 27.025 52.329 40.031 66.762 43.647 77.362 58.693
Income in Advance 0 1.340 965 593 233 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 144.058 euro in 2023 which includes Inventories of 2.582 euro, Receivables of 27.925 euro and cash availability of 113.546 euro.
The company's Equity was valued at 122.518 euro, while total Liabilities amounted to 58.693 euro. Equity increased by 23.233 euro, from 99.586 euro in 2022, to 122.518 in 2023.

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