Financial results - GERO TISSUE SRL

Financial Summary - Gero Tissue Srl
Unique identification code: 26229190
Registration number: J29/1691/2009
Nace: 4644
Sales - Ron
524.573
Net Profit - Ron
12.160
Employees
4
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Company Gero Tissue Srl with Fiscal Code 26229190 recorded a turnover of 2024 of 524.573, with a net profit of 12.160 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396.709 346.257 385.594 384.003 396.268 332.348 399.797 562.759 546.326 524.573
Total Income - EUR 412.022 361.314 386.006 389.347 416.326 343.339 399.937 564.296 549.757 526.608
Total Expenses - EUR 410.293 354.490 366.004 376.569 405.983 327.812 380.559 527.983 533.376 511.229
Gross Profit/Loss - EUR 1.728 6.824 20.002 12.777 10.343 15.527 19.378 36.313 16.382 15.379
Net Profit/Loss - EUR 544 4.811 8.832 8.882 6.354 12.325 15.490 30.793 12.453 12.160
Employees 7 5 0 5 5 5 5 5 5 4
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 -3.4%, from 546.326 euro in the year 2023, to 524.573 euro in 2024. The Net Profit decreased by -224 euro, from 12.453 euro in 2023, to 12.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GERO TISSUE SRL

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Gero Tissue Srl

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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 Tissue Srl - CUI 26229190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.488 36.734 26.152 24.812 14.339 46.476 76.503 220.791 332.999 320.688
Current Assets 72.353 108.083 112.822 131.041 112.320 116.175 134.816 167.367 150.774 149.558
Inventories 36.004 33.877 32.915 40.333 33.203 33.905 52.552 59.098 71.728 73.567
Receivables 50.927 68.846 74.887 81.718 70.852 71.333 87.748 121.285 82.919 85.544
Cash -14.577 5.361 5.020 8.990 8.265 10.936 -5.484 -13.015 -3.873 -9.554
Shareholders Funds 1.084 5.885 9.357 9.398 6.860 12.822 15.975 31.280 28.220 12.642
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 94.757 138.933 129.616 146.455 119.799 150.067 195.730 357.341 457.321 459.866
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.558 euro in 2024 which includes Inventories of 73.567 euro, Receivables of 85.544 euro and cash availability of -9.554 euro.
The company's Equity was valued at 12.642 euro, while total Liabilities amounted to 459.866 euro. Equity decreased by -15.420 euro, from 28.220 euro in 2023, to 12.642 in 2024.

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