Financial results - GERNOART S.R.L.

Financial Summary - Gernoart S.r.l.
Unique identification code: 38980106
Registration number: J2018000110197
Nace: 4712
Sales - Ron
43.695
Net Profit - Ron
-7.734
Employees
1
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Company Gernoart S.r.l. with Fiscal Code 38980106 recorded a turnover of 2024 of 43.695, with a net profit of -7.734 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.809 22.204 61.900 81.754 67.819 62.187 43.695
Total Income - EUR - - - 8.809 22.204 61.900 81.754 67.943 62.425 56.516
Total Expenses - EUR - - - 8.009 26.816 43.820 56.632 66.425 61.196 64.249
Gross Profit/Loss - EUR - - - 800 -4.613 18.080 25.123 1.518 1.229 -7.734
Net Profit/Loss - EUR - - - 536 -5.280 16.334 24.056 995 635 -7.734
Employees - - - 0 1 1 1 1 1 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 -29.3%, from 62.187 euro in the year 2023, to 43.695 euro in 2024. The Net Profit decreased by -631 euro, from 635 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 - Gernoart S.r.l. - CUI 38980106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 4.461 3.226 1.971 722
Current Assets - - - 6.494 9.640 22.061 33.486 39.469 39.871 23.750
Inventories - - - 3.285 5.177 6.740 9.346 24.316 25.272 17.742
Receivables - - - 1.048 3.271 1.404 7.923 15.730 8.543 4.583
Cash - - - 2.161 1.193 13.916 16.217 -577 6.057 1.426
Shareholders Funds - - - 579 -4.712 11.712 35.508 30.119 30.662 22.758
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.915 14.352 10.349 2.439 12.576 11.180 1.715
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.750 euro in 2024 which includes Inventories of 17.742 euro, Receivables of 4.583 euro and cash availability of 1.426 euro.
The company's Equity was valued at 22.758 euro, while total Liabilities amounted to 1.715 euro. Equity decreased by -7.734 euro, from 30.662 euro in 2023, to 22.758 in 2024.

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