Financial results - GERO GAS SRL

Financial Summary - Gero Gas Srl
Unique identification code: 33192123
Registration number: J16/878/2014
Nace: 4671
Sales - Ron
240.047
Net Profit - Ron
22.578
Employees
4
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Company Gero Gas Srl with Fiscal Code 33192123 recorded a turnover of 2024 of 240.047, with a net profit of 22.578 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gero Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.227 379.953 313.272 285.888 292.644 268.476 267.600 277.172 290.530 240.047
Total Income - EUR 464.227 379.953 313.272 285.888 292.644 268.476 267.600 277.506 292.196 242.036
Total Expenses - EUR 410.075 316.666 286.124 260.787 231.987 218.545 254.241 259.843 257.774 213.595
Gross Profit/Loss - EUR 54.153 63.287 27.149 25.101 60.657 49.930 13.359 17.663 34.422 28.441
Net Profit/Loss - EUR 46.282 54.010 23.924 22.242 57.731 47.441 10.683 14.888 31.500 22.578
Employees 4 0 1 1 1 2 2 6 2 4
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 -16.9%, from 290.530 euro in the year 2023, to 240.047 euro in 2024. The Net Profit decreased by -8.746 euro, from 31.500 euro in 2023, to 22.578 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 Gas Srl - CUI 33192123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64 21 0 0 0 0 0 0 0 0
Current Assets 90.735 94.963 94.258 97.164 98.060 105.579 115.769 97.345 100.983 88.455
Inventories 10.039 3.932 7.126 7.435 6.269 5.934 11.859 10.800 4.198 2.805
Receivables 58.447 68.592 59.903 58.082 57.152 52.596 52.180 52.727 37.178 24.133
Cash 22.249 22.440 27.229 31.647 34.640 47.048 51.730 33.817 59.606 61.516
Shareholders Funds 62.838 54.055 77.065 88.844 87.181 100.327 98.146 79.194 92.875 79.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.961 40.929 17.193 8.320 10.879 5.252 17.623 18.151 8.108 8.483
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.455 euro in 2024 which includes Inventories of 2.805 euro, Receivables of 24.133 euro and cash availability of 61.516 euro.
The company's Equity was valued at 79.972 euro, while total Liabilities amounted to 8.483 euro. Equity decreased by -12.384 euro, from 92.875 euro in 2023, to 79.972 in 2024.

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