Financial results - GERO TOOLS SRL

Financial Summary - Gero Tools Srl
Unique identification code: 13501224
Registration number: J2000000521329
Nace: 4664
Sales - Ron
550.103
Net Profit - Ron
48.394
Employees
4
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Company Gero Tools Srl with Fiscal Code 13501224 recorded a turnover of 2024 of 550.103, with a net profit of 48.394 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 621.315 690.360 838.927 820.062 559.186 413.019 475.039 528.180 413.781 550.103
Total Income - EUR 626.400 696.347 848.173 827.514 565.747 419.394 483.338 533.086 427.519 551.565
Total Expenses - EUR 599.653 632.696 743.915 706.481 489.010 373.551 417.987 468.060 386.160 494.984
Gross Profit/Loss - EUR 26.746 63.651 104.257 121.033 76.737 45.843 65.351 65.026 41.359 56.581
Net Profit/Loss - EUR 21.817 52.813 88.446 112.747 71.074 41.934 61.331 60.360 37.647 48.394
Employees 8 7 9 9 6 4 4 0 4 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 increased by 33.7%, from 413.781 euro in the year 2023, to 550.103 euro in 2024. The Net Profit increased by 10.957 euro, from 37.647 euro in 2023, to 48.394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gero Tools Srl - CUI 13501224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.396 14.548 8.989 4.774 7.182 14.827 19.913 63.409 49.397 130.166
Current Assets 412.622 353.735 387.824 453.956 478.247 457.984 549.533 313.544 386.939 315.155
Inventories 71.833 90.657 82.676 75.105 92.437 97.055 115.367 90.486 98.579 89.009
Receivables 115.581 152.445 86.682 126.907 71.086 45.633 84.317 58.592 56.071 66.518
Cash 225.209 108.713 216.578 250.091 312.907 313.513 348.105 162.718 230.547 157.895
Shareholders Funds 322.609 58.156 88.576 190.499 247.348 274.255 315.354 60.560 97.063 144.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.409 310.127 308.467 268.231 238.082 198.555 254.092 371.911 390.191 339.872
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.155 euro in 2024 which includes Inventories of 89.009 euro, Receivables of 66.518 euro and cash availability of 157.895 euro.
The company's Equity was valued at 144.915 euro, while total Liabilities amounted to 339.872 euro. Equity increased by 48.394 euro, from 97.063 euro in 2023, to 144.915 in 2024.

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