The most important financial indicators for the company Gerocan Group Impex S.r.l. - Unique Identification Number 16731775:
sales in 2023 was
20.345
euro, registering a net profit of
-10.669
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.1%, from 21.070 euro in the year 2022, to 20.345 euro in 2023.
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 -
Gerocan Group Impex S.r.l. - CUI 16731775
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.235
6.515
3.917
3.099
3.151
4.230
7.363
10.155
11.986
13.348
Inventories
2.790
5.345
1.834
1.699
1.855
3.142
6.186
9.981
11.602
11.810
Receivables
1.142
1.162
1.150
1.130
1.105
1.084
1.086
63
63
63
Cash
303
8
934
269
191
5
91
111
320
1.475
Shareholders Funds
-36.748
-37.025
-33.870
-32.648
-29.308
-27.902
-27.983
-36.273
-44.632
-55.165
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
40.983
43.540
37.787
35.747
32.459
32.132
35.346
46.427
56.617
68.512
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
"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
13.348 euro in 2023 which includes Inventories of
11.810 euro, Receivables of
63 euro and cash availability of
1.475 euro.
The company's Equity was valued at
-55.165 euro, while total Liabilities amounted to
68.512 euro.
Equity decreased by -10.669 euro, from -44.632 euro in 2022, to -55.165 in 2023.
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Comments - Gerocan Group Impex S.r.l.