Financial results - GERO TISSUE SRL

Financial Summary - Gero Tissue Srl
Unique identification code: 26229190
Registration number: J29/1691/2009
Nace: 4644
Sales - Ron
546.326
Net Profit - Ron
12.453
Employee
5
The most important financial indicators for the company Gero Tissue Srl - Unique Identification Number 26229190: sales in 2023 was 546.326 euro, registering a net profit of 12.453 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.
Sales - Ron396K397K346K386K384K396K332K400K563K546K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 396.422 396.709 346.257 385.594 384.003 396.268 332.348 399.797 562.759 546.326
Total Income - EUR 400.048 412.022 361.314 386.006 389.347 416.326 343.339 399.937 564.296 549.757
Total Expenses - EUR 384.702 410.293 354.490 366.004 376.569 405.983 327.812 380.559 527.983 533.376
Gross Profit/Loss - EUR 15.346 1.728 6.824 20.002 12.777 10.343 15.527 19.378 36.313 16.382
Net Profit/Loss - EUR 11.703 544 4.811 8.832 8.882 6.354 12.325 15.490 30.793 12.453
Employees 6 7 5 0 5 5 5 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.6%, from 562.759 euro in the year 2022, to 546.326 euro in 2023. The Net Profit decreased by -18.247 euro, from 30.793 euro in 2022, to 12.453 in the last year.
Sales - Ron396K397K346K386K384K396K332K400K563K546K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron12K5444.8K8.8K8.9K6.4K12K15K31K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees675055555520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gero Tissue Srl - CUI 26229190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.217 23.488 36.734 26.152 24.812 14.339 46.476 76.503 220.791 332.999
Current Assets 88.486 72.353 108.083 112.822 131.041 112.320 116.175 134.816 167.367 150.774
Inventories 17.996 36.004 33.877 32.915 40.333 33.203 33.905 52.552 59.098 71.728
Receivables 67.861 50.927 68.846 74.887 81.718 70.852 71.333 87.748 121.285 82.919
Cash 2.630 -14.577 5.361 5.020 8.990 8.265 10.936 -5.484 -13.015 -3.873
Shareholders Funds 12.239 1.084 5.885 9.357 9.398 6.860 12.822 15.975 31.280 28.220
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 106.464 94.757 138.933 129.616 146.455 119.799 150.067 195.730 357.341 457.321
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 "4644 - 4644"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.774 euro in 2023 which includes Inventories of 71.728 euro, Receivables of 82.919 euro and cash availability of -3.873 euro.
The company's Equity was valued at 28.220 euro, while total Liabilities amounted to 457.321 euro. Equity decreased by -2.965 euro, from 31.280 euro in 2022, to 28.220 in 2023.

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