Company Gerocan Group Impex S.r.l. with Fiscal Code 16731775
recorded a turnover of 2024 of
31.552,
with a net profit of
-6.891
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gerocan Group Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.119
11.352
13.864
13.689
5.643
4.106
10.729
21.070
20.345
31.552
Total Income - EUR
6.119
11.352
13.864
13.689
5.643
4.106
10.729
21.070
20.345
31.552
Total Expenses - EUR
5.906
8.269
13.076
10.739
4.688
4.665
19.532
29.106
30.810
38.127
Gross Profit/Loss - EUR
213
3.083
788
2.949
956
-559
-8.803
-8.036
-10.465
-6.575
Net Profit/Loss - EUR
29
2.778
649
2.741
838
-609
-8.910
-8.247
-10.669
-6.891
Employees
1
1
1
1
1
1
1
1
1
1
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 56.0%, from 20.345 euro in the year 2023, to 31.552 euro in 2024.
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Financial Rating - GEROCAN GROUP IMPEX S.R.L.
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Financial Rating
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Financial Reports - Gerocan Group Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gerocan Group Impex S.r.l. - CUI 16731775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.515
3.917
3.099
3.151
4.230
7.363
10.155
11.986
13.348
9.971
Inventories
5.345
1.834
1.699
1.855
3.142
6.186
9.981
11.602
11.810
7.771
Receivables
1.162
1.150
1.130
1.105
1.084
1.086
63
63
63
39
Cash
8
934
269
191
5
91
111
320
1.475
2.161
Shareholders Funds
-37.025
-33.870
-32.648
-29.308
-27.902
-27.983
-36.273
-44.632
-55.165
-61.747
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
43.540
37.787
35.747
32.459
32.132
35.346
46.427
56.617
68.512
71.718
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.971 euro in 2024 which includes Inventories of
7.771 euro, Receivables of
39 euro and cash availability of
2.161 euro.
The company's Equity was valued at
-61.747 euro, while total Liabilities amounted to
71.718 euro.
Equity decreased by -6.891 euro, from -55.165 euro in 2023, to -61.747 in 2024.
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