Financial results - GERO-TECH SRL

Financial Summary - Gero-Tech Srl
Unique identification code: 8864398
Registration number: J06/324/1996
Nace: 4614
Sales - Ron
239.908
Net Profit - Ron
18.700
Employee
2
The most important financial indicators for the company Gero-Tech Srl - Unique Identification Number 8864398: sales in 2023 was 239.908 euro, registering a net profit of 18.700 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gero-Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 341.985 421.587 251.879 271.122 440.787 517.884 213.239 136.085 344.663 239.908
Total Income - EUR 345.139 430.200 254.442 280.146 442.865 520.158 214.639 137.308 346.473 240.517
Total Expenses - EUR 330.064 435.127 259.686 276.630 422.209 461.102 211.590 154.387 323.568 219.588
Gross Profit/Loss - EUR 15.076 -4.927 -5.244 3.515 20.655 59.056 3.049 -17.080 22.906 20.929
Net Profit/Loss - EUR 12.189 -4.927 -5.244 26 16.237 53.876 910 -18.345 19.868 18.700
Employees 2 2 3 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.2%, from 344.663 euro in the year 2022, to 239.908 euro in 2023. The Net Profit decreased by -1.108 euro, from 19.868 euro in 2022, to 18.700 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gero-Tech Srl - CUI 8864398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.642 788 886 256 0 1.777 15.753 12.911 10.138 8.206
Current Assets 120.583 109.891 41.316 47.168 96.878 72.069 57.153 63.650 75.879 44.945
Inventories 7.011 26.266 1.144 9.763 28.422 924 434 20.098 741 12.074
Receivables 66.175 30.658 18.345 32.281 46.495 27.680 23.200 3.836 24.511 17.361
Cash 47.397 52.968 21.826 5.124 21.962 43.465 33.518 39.715 50.628 15.510
Shareholders Funds 66.382 61.442 11.948 1.993 18.193 61.643 60.514 40.827 60.822 29.309
Social Capital 709 715 708 696 683 670 657 643 645 643
Debts 57.843 49.237 30.254 45.431 78.686 12.202 12.391 35.734 25.195 24.195
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.945 euro in 2023 which includes Inventories of 12.074 euro, Receivables of 17.361 euro and cash availability of 15.510 euro.
The company's Equity was valued at 29.309 euro, while total Liabilities amounted to 24.195 euro. Equity decreased by -31.329 euro, from 60.822 euro in 2022, to 29.309 in 2023.

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