Financial results - GERO SOLARIS C.S. SERV SRL

Financial Summary - Gero Solaris C.s. Serv Srl
Unique identification code: 10043548
Registration number: J1997008874401
Nace: 8299
Sales - Ron
106.211
Net Profit - Ron
22.565
Employees
1
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Company Gero Solaris C.s. Serv Srl with Fiscal Code 10043548 recorded a turnover of 2024 of 106.211, with a net profit of 22.565 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gero Solaris C.s. Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.912 30.691 43.998 42.921 52.604 35.495 86.526 51.148 64.807 106.211
Total Income - EUR 28.940 31.466 43.998 42.921 53.359 35.495 86.526 51.149 65.892 106.211
Total Expenses - EUR 23.241 25.689 38.118 40.974 52.524 38.431 68.945 47.164 58.523 81.391
Gross Profit/Loss - EUR 5.698 5.777 5.880 1.947 835 -2.936 17.581 3.985 7.369 24.820
Net Profit/Loss - EUR 4.831 5.462 5.440 1.518 298 -3.269 16.733 3.484 6.724 22.565
Employees 2 2 2 3 3 2 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 increased by 64.8%, from 64.807 euro in the year 2023, to 106.211 euro in 2024. The Net Profit increased by 15.879 euro, from 6.724 euro in 2023, to 22.565 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 Solaris C.s. Serv Srl - CUI 10043548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 957 0 0 0 0 1 1 507 443 432
Current Assets 13.134 7.260 7.283 8.245 5.309 9.630 17.175 12.181 16.706 38.156
Inventories 0 4 115 1.655 315 6.097 2.079 3.525 3.141 2.357
Receivables 3.274 2.975 2.900 1.404 1.728 1.053 3.771 868 2.191 7.397
Cash 9.861 4.281 4.268 5.186 3.266 2.480 11.326 7.788 11.374 28.402
Shareholders Funds 10.831 5.526 5.503 1.579 359 -3.210 13.595 3.542 6.782 22.623
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 3.260 1.733 1.780 4.370 4.950 12.840 3.582 9.146 10.368 15.965
Income in Advance 0 0 0 2.295 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.156 euro in 2024 which includes Inventories of 2.357 euro, Receivables of 7.397 euro and cash availability of 28.402 euro.
The company's Equity was valued at 22.623 euro, while total Liabilities amounted to 15.965 euro. Equity increased by 15.879 euro, from 6.782 euro in 2023, to 22.623 in 2024.

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