Financial results - GERNIK GERVAS S.R.L.

Financial Summary - Gernik Gervas S.r.l.
Unique identification code: 44506191
Registration number: J36/384/2021
Nace: 4752
Sales - Ron
96.251
Net Profit - Ron
7.995
Employees
1
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Company Gernik Gervas S.r.l. with Fiscal Code 44506191 recorded a turnover of 2024 of 96.251, with a net profit of 7.995 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gernik Gervas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.357 67.606 109.088 96.251
Total Income - EUR - - - - - - 10.357 67.645 109.225 96.374
Total Expenses - EUR - - - - - - 11.136 54.843 97.621 87.053
Gross Profit/Loss - EUR - - - - - - -779 12.802 11.604 9.322
Net Profit/Loss - EUR - - - - - - -877 10.989 10.511 7.995
Employees - - - - - - 0 1 2 1
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 -11.3%, from 109.088 euro in the year 2023, to 96.251 euro in 2024. The Net Profit decreased by -2.457 euro, from 10.511 euro in 2023, to 7.995 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 - Gernik Gervas S.r.l. - CUI 44506191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 242 154 7.829 8.779
Current Assets - - - - - - 10.208 22.480 39.358 35.879
Inventories - - - - - - 8.233 20.001 35.790 33.109
Receivables - - - - - - 1.766 1.806 2.506 1.698
Cash - - - - - - 209 673 1.063 1.072
Shareholders Funds - - - - - - -837 10.150 20.630 28.510
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.287 12.484 26.557 16.147
Income in Advance - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.879 euro in 2024 which includes Inventories of 33.109 euro, Receivables of 1.698 euro and cash availability of 1.072 euro.
The company's Equity was valued at 28.510 euro, while total Liabilities amounted to 16.147 euro. Equity increased by 7.995 euro, from 20.630 euro in 2023, to 28.510 in 2024.

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