Financial results - GERO CREDIT SRL

Financial Summary - Gero Credit Srl
Unique identification code: 15022350
Registration number: J2002000546384
Nace: 4712
Sales - Ron
191.392
Net Profit - Ron
22.376
Employees
3
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Company Gero Credit Srl with Fiscal Code 15022350 recorded a turnover of 2024 of 191.392, with a net profit of 22.376 and having an average number of employees of 3. 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 - Gero Credit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.973 250.235 297.840 235.011 239.116 254.903 233.086 214.667 170.891 191.392
Total Income - EUR 166.001 250.245 297.932 235.047 239.118 258.959 233.187 216.184 173.397 193.549
Total Expenses - EUR 148.872 187.240 251.294 196.129 217.660 221.596 189.469 177.048 150.696 166.327
Gross Profit/Loss - EUR 17.129 63.005 46.639 38.918 21.458 37.362 43.718 39.136 22.701 27.222
Net Profit/Loss - EUR 16.621 53.061 43.762 36.521 19.178 35.652 41.578 37.205 21.202 22.376
Employees 5 5 5 5 7 6 6 6 3 3
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 12.6%, from 170.891 euro in the year 2023, to 191.392 euro in 2024. The Net Profit increased by 1.292 euro, from 21.202 euro in 2023, to 22.376 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 - Gero Credit Srl - CUI 15022350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325 896 1.368 965 595 1.107 1.329 13.730 10.299 7.779
Current Assets 75.601 94.855 85.215 131.414 135.061 162.399 167.633 142.155 141.273 152.379
Inventories 66.382 86.190 80.627 128.547 125.364 137.560 153.371 128.599 107.024 129.348
Receivables 3.885 1.563 2.710 1.141 1.197 984 1.686 911 1.897 861
Cash 5.333 7.103 1.878 1.726 8.500 23.855 12.576 12.645 32.352 22.170
Shareholders Funds -10.120 43.044 45.448 81.135 98.741 37.245 77.997 37.935 59.022 23.100
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 86.046 52.707 41.134 51.244 36.914 126.262 90.965 107.451 84.589 131.198
Income in Advance 0 0 0 0 0 0 0 10.499 7.961 5.861
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.379 euro in 2024 which includes Inventories of 129.348 euro, Receivables of 861 euro and cash availability of 22.170 euro.
The company's Equity was valued at 23.100 euro, while total Liabilities amounted to 131.198 euro. Equity decreased by -35.593 euro, from 59.022 euro in 2023, to 23.100 in 2024. The Debt Ratio was 81.9% in the year 2024.

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