Financial results - GERLACH EUROPEAN SERVICES SRL

Financial Summary - Gerlach European Services Srl
Unique identification code: 29668874
Registration number: J2012001216403
Nace: 5226
Sales - Ron
652.503
Net Profit - Ron
186.117
Employees
5
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Company Gerlach European Services Srl with Fiscal Code 29668874 recorded a turnover of 2024 of 652.503, with a net profit of 186.117 and having an average number of employees of 5. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerlach European Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.471 251.140 244.906 222.050 199.371 236.497 734.180 819.942 680.082 652.503
Total Income - EUR 228.457 253.432 250.218 227.226 214.540 279.579 739.619 842.205 717.669 688.752
Total Expenses - EUR 163.030 141.444 178.875 203.323 186.334 201.427 466.484 492.170 467.774 472.531
Gross Profit/Loss - EUR 65.428 111.988 71.343 23.903 28.206 78.153 273.135 350.036 249.895 216.221
Net Profit/Loss - EUR 58.068 96.765 68.156 21.592 26.001 75.573 266.568 342.892 232.453 186.117
Employees 5 5 5 5 5 2 5 7 5 5
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 -3.5%, from 680.082 euro in the year 2023, to 652.503 euro in 2024. The Net Profit decreased by -45.036 euro, from 232.453 euro in 2023, to 186.117 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 - Gerlach European Services Srl - CUI 29668874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.155 1.674 1.368 1.196 1.029 867 727 665 2.314 1.571
Current Assets 239.395 463.922 458.183 336.618 344.053 419.870 736.621 1.074.020 1.302.238 1.469.551
Inventories 0 0 0 0 0 0 0 0 43 223
Receivables 43.389 31.300 25.741 67.873 73.119 75.387 144.634 92.407 96.938 115.921
Cash 196.005 432.622 432.442 268.745 270.935 344.483 591.988 981.613 1.205.257 1.353.407
Shareholders Funds 128.784 224.236 288.597 304.893 324.989 394.401 652.222 997.138 1.226.567 1.405.829
Social Capital 118.576 117.367 115.381 113.263 111.070 108.964 106.548 106.878 106.554 105.959
Debts 112.890 241.484 171.092 33.077 20.244 27.383 85.746 78.395 78.737 65.779
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.469.551 euro in 2024 which includes Inventories of 223 euro, Receivables of 115.921 euro and cash availability of 1.353.407 euro.
The company's Equity was valued at 1.405.829 euro, while total Liabilities amounted to 65.779 euro. Equity increased by 186.117 euro, from 1.226.567 euro in 2023, to 1.405.829 in 2024.

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