Company Gero Profi Tools Srl with Fiscal Code 25754174
recorded a turnover of 2020 of
16.144,
with a net profit of
-31.252
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gero Profi Tools Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.757
91.408
110.685
136.724
66.818
16.601
-
-
-
-
Total Income - EUR
104.402
93.432
110.743
137.562
66.818
16.601
-
-
-
-
Total Expenses - EUR
76.602
73.788
73.559
84.642
63.418
48.576
-
-
-
-
Gross Profit/Loss - EUR
27.800
19.644
37.184
52.921
3.400
-31.975
-
-
-
-
Net Profit/Loss - EUR
21.998
14.631
35.921
51.546
2.802
-32.138
-
-
-
-
Employees
3
1
1
2
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 -74.7%, from 66.818 euro in the year 2019, to 16.601 euro in 2020.
The Net Profit decreased by -2.749 euro, from 2.802 euro in 2019, to 0 in the last year.
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Financial Reports - Gero Profi Tools Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gero Profi Tools Srl - CUI 25754174
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.979
696
29.548
80.700
67.376
54.558
-
-
-
-
Current Assets
172.304
174.099
174.721
230.842
233.859
198.731
-
-
-
-
Inventories
8.880
9.498
7.694
16.995
19.623
15.297
-
-
-
-
Receivables
95.896
102.404
98.609
139.312
152.166
149.993
-
-
-
-
Cash
66.455
62.197
48.922
61.549
49.335
20.948
-
-
-
-
Shareholders Funds
111.657
103.375
123.163
172.448
171.911
136.513
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
65.655
71.484
81.169
139.131
129.325
116.777
-
-
-
-
Income in Advance
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.731 euro in 2020 which includes Inventories of
15.297 euro, Receivables of
149.993 euro and cash availability of
20.948 euro.
The company's Equity was valued at
136.513 euro, while total Liabilities amounted to
116.777 euro.
Equity decreased by -32.138 euro, from 171.911 euro in 2019, to 136.513 in 2020.
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