Financial results - GERO-TECH SRL

Financial Summary - Gero-Tech Srl
Unique identification code: 8864398
Registration number: J06/324/1996
Nace: 4614
Sales - Ron
91.242
Net Profit - Ron
-12.136
Employees
1
Open Account
Company Gero-Tech Srl with Fiscal Code 8864398 recorded a turnover of 2024 of 91.242, with a net profit of -12.136 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.587 251.879 271.122 440.787 517.884 213.239 136.085 344.663 239.908 91.242
Total Income - EUR 430.200 254.442 280.146 442.865 520.158 214.639 137.308 346.473 240.517 91.425
Total Expenses - EUR 435.127 259.686 276.630 422.209 461.102 211.590 154.387 323.568 219.588 101.897
Gross Profit/Loss - EUR -4.927 -5.244 3.515 20.655 59.056 3.049 -17.080 22.906 20.929 -10.472
Net Profit/Loss - EUR -4.927 -5.244 26 16.237 53.876 910 -18.345 19.868 18.700 -12.136
Employees 2 3 2 2 2 2 2 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 -61.8%, from 239.908 euro in the year 2023, to 91.242 euro in 2024. The Net Profit decreased by -18.596 euro, from 18.700 euro in 2023, to 0 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-Tech Srl - CUI 8864398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 788 886 256 0 1.777 15.753 12.911 10.138 8.206 3.986
Current Assets 109.891 41.316 47.168 96.878 72.069 57.153 63.650 75.879 44.945 27.115
Inventories 26.266 1.144 9.763 28.422 924 434 20.098 741 12.074 6.816
Receivables 30.658 18.345 32.281 46.495 27.680 23.200 3.836 24.511 17.361 14.204
Cash 52.968 21.826 5.124 21.962 43.465 33.518 39.715 50.628 15.510 6.096
Shareholders Funds 61.442 11.948 1.993 18.193 61.643 60.514 40.827 60.822 29.309 14.562
Social Capital 715 708 696 683 670 657 643 645 643 639
Debts 49.237 30.254 45.431 78.686 12.202 12.391 35.734 25.195 24.195 16.914
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.115 euro in 2024 which includes Inventories of 6.816 euro, Receivables of 14.204 euro and cash availability of 6.096 euro.
The company's Equity was valued at 14.562 euro, while total Liabilities amounted to 16.914 euro. Equity decreased by -14.583 euro, from 29.309 euro in 2023, to 14.562 in 2024.

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