Company Gerobius Grup S.r.l. with Fiscal Code 27417930
recorded a turnover of 2024 of
381.030,
with a net profit of
2.302
and having an average number of employees of
7.
The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gerobius Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.533
175.634
151.321
223.530
176.284
206.104
271.537
381.018
426.093
381.030
Total Income - EUR
135.480
175.679
151.334
226.660
192.027
210.452
309.667
381.254
426.118
417.834
Total Expenses - EUR
120.724
152.504
108.722
152.606
163.135
163.341
239.251
324.614
391.722
402.998
Gross Profit/Loss - EUR
14.755
23.175
42.613
74.054
28.892
47.111
70.416
56.640
34.396
14.837
Net Profit/Loss - EUR
12.394
19.617
38.982
71.787
27.129
45.007
67.636
52.828
30.135
2.302
Employees
0
5
6
5
5
5
6
7
7
7
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 -10.1%, from 426.093 euro in the year 2023, to 381.030 euro in 2024.
The Net Profit decreased by -27.665 euro, from 30.135 euro in 2023, to 2.302 in the last year.
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Financial Rating - GEROBIUS GRUP S.R.L.
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Financial Reports - Gerobius Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gerobius Grup S.r.l. - CUI 27417930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.400
19.243
24.245
32.035
68.262
160.119
124.382
130.468
137.211
Current Assets
48.512
82.958
102.737
82.293
51.217
72.769
65.243
89.027
97.616
47.123
Inventories
3
44.230
43.482
-295
0
0
0
0
0
0
Receivables
27.486
24.357
19.226
19.310
23.362
24.042
51.290
75.679
89.448
43.328
Cash
21.023
14.371
40.030
63.277
27.855
48.727
13.954
13.349
8.168
3.795
Shareholders Funds
13.577
20.787
59.417
91.847
46.159
60.395
82.683
57.279
42.762
14.858
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
34.959
64.613
62.563
14.690
37.915
89.219
151.369
161.820
187.250
169.476
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
"4311 - 4311"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.123 euro in 2024 which includes Inventories of
0 euro, Receivables of
43.328 euro and cash availability of
3.795 euro.
The company's Equity was valued at
14.858 euro, while total Liabilities amounted to
169.476 euro.
Equity decreased by -27.665 euro, from 42.762 euro in 2023, to 14.858 in 2024.
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