Financial results - GEROBOB S.R.L.

Financial Summary - Gerobob S.r.l.
Unique identification code: 6937531
Registration number: J26/1791/1994
Nace: 4531
Sales - Ron
165.564
Net Profit - Ron
-28.436
Employees
3
Open Account
Company Gerobob S.r.l. with Fiscal Code 6937531 recorded a turnover of 2024 of 165.564, with a net profit of -28.436 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerobob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.422 272.088 259.490 269.870 228.049 162.713 193.751 194.384 186.873 165.564
Total Income - EUR 428.592 313.206 325.978 305.651 256.843 214.716 213.085 233.431 248.401 192.643
Total Expenses - EUR 500.112 348.000 301.502 335.713 272.466 182.711 222.362 272.047 232.423 217.015
Gross Profit/Loss - EUR -71.520 -34.794 24.476 -30.062 -15.624 32.005 -9.277 -38.616 15.978 -24.372
Net Profit/Loss - EUR -71.520 -34.794 15.478 -32.848 -17.985 30.210 -11.261 -40.471 14.014 -28.436
Employees 10 8 0 8 6 5 4 4 4 3
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 -10.9%, from 186.873 euro in the year 2023, to 165.564 euro in 2024. The Net Profit decreased by -13.936 euro, from 14.014 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gerobob S.r.l. - CUI 6937531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.443 260.248 232.327 215.110 205.947 197.141 187.975 183.750 178.921 178.565
Current Assets 160.779 124.312 137.593 116.141 86.841 64.043 67.461 36.608 35.521 32.157
Inventories 83.921 59.876 78.314 57.748 33.713 25.578 20.188 13.959 9.364 8.973
Receivables 75.275 56.855 57.383 53.860 48.962 37.801 47.184 21.018 21.331 21.850
Cash 1.583 7.581 1.897 4.533 4.166 664 90 1.631 4.826 1.335
Shareholders Funds -166.105 -199.204 -180.356 -209.893 -223.813 -189.360 -196.423 -237.503 -222.769 -249.960
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 0 4.043 4.021
Debts 599.127 584.172 545.248 541.743 516.807 451.228 452.091 457.434 436.871 460.015
Income in Advance 19.602 12.254 5.381 0 0 0 68 757 755 751
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.157 euro in 2024 which includes Inventories of 8.973 euro, Receivables of 21.850 euro and cash availability of 1.335 euro.
The company's Equity was valued at -249.960 euro, while total Liabilities amounted to 460.015 euro. Equity decreased by -28.436 euro, from -222.769 euro in 2023, to -249.960 in 2024. The Debt Ratio was 218.2% in the year 2024.

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