Financial results - GERO & GIFAN SRL

Financial Summary - Gero & Gifan Srl
Unique identification code: 30586409
Registration number: J39/409/2012
Nace: 4941
Sales - Ron
87.018
Net Profit - Ron
4.271
Employees
1
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Company Gero & Gifan Srl with Fiscal Code 30586409 recorded a turnover of 2024 of 87.018, with a net profit of 4.271 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gero & Gifan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.351 27.603 19.148 17.812 6.878 248 29.206 137.728 97.728 87.018
Total Income - EUR 16.351 27.603 19.148 43.895 17.773 248 29.329 138.641 101.946 87.018
Total Expenses - EUR 19.098 13.788 12.058 41.308 27.614 7.678 35.013 106.031 88.677 80.886
Gross Profit/Loss - EUR -2.747 13.814 7.090 2.587 -9.841 -7.429 -5.684 32.609 13.269 6.133
Net Profit/Loss - EUR -3.238 12.986 6.515 1.270 -10.374 -7.437 -6.560 30.969 12.281 4.271
Employees 0 0 0 0 0 0 0 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 -10.5%, from 97.728 euro in the year 2023, to 87.018 euro in 2024. The Net Profit decreased by -7.942 euro, from 12.281 euro in 2023, to 4.271 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 & Gifan Srl - CUI 30586409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 172 169 28.934 9.317 15.527 10.046 6.165 3.128 8.682
Current Assets 5.846 6.583 15.575 37.856 46.138 42.162 46.761 88.578 66.594 68.666
Inventories 2.257 262 10.696 27.912 34.646 33.990 33.379 34.000 34.932 35.190
Receivables 598 -98 2.190 4.274 4.310 3.712 3.517 4.817 16.609 13.121
Cash 2.991 6.419 2.689 5.670 7.181 4.461 9.865 49.761 15.053 20.355
Shareholders Funds -7.562 5.501 11.924 12.975 2.349 -5.132 -11.579 19.354 10.984 4.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.582 1.254 3.820 53.816 53.106 62.822 68.387 75.388 58.737 72.507
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.666 euro in 2024 which includes Inventories of 35.190 euro, Receivables of 13.121 euro and cash availability of 20.355 euro.
The company's Equity was valued at 4.841 euro, while total Liabilities amounted to 72.507 euro. Equity decreased by -6.082 euro, from 10.984 euro in 2023, to 4.841 in 2024.

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