Financial results - GEROCHEM IMPEX SRL

Financial Summary - Gerochem Impex Srl
Unique identification code: 14539235
Registration number: J2002002353405
Nace: 4685
Sales - Ron
56.829
Net Profit - Ron
1.848
Employees
2
Open Account
Company Gerochem Impex Srl with Fiscal Code 14539235 recorded a turnover of 2024 of 56.829, with a net profit of 1.848 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerochem Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.612 154.256 186.117 124.154 79.690 37.824 50.971 55.539 40.874 56.829
Total Income - EUR 159.896 175.722 213.934 141.317 92.006 40.603 51.123 55.539 41.339 56.830
Total Expenses - EUR 127.100 128.464 144.375 110.822 82.543 40.196 42.723 44.091 40.319 54.413
Gross Profit/Loss - EUR 32.796 47.258 69.559 30.496 9.462 407 8.400 11.448 1.020 2.417
Net Profit/Loss - EUR 27.548 39.697 66.915 29.082 8.542 1 7.938 10.893 606 1.848
Employees 5 4 4 4 0 4 3 3 2 2
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 39.8%, from 40.874 euro in the year 2023, to 56.829 euro in 2024. The Net Profit increased by 1.245 euro, from 606 euro in 2023, to 1.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gerochem Impex Srl

Rating financiar

Financial Rating -
GEROCHEM IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gerochem Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gerochem Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gerochem Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gerochem Impex Srl - CUI 14539235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 46.899 45.648 70.822 34.713 19.203 8.852 13.515 15.958 10.690 13.695
Inventories 19.040 19.822 14.349 7.681 7.924 5.128 5.186 5.499 4.716 8.292
Receivables 13.596 18.269 19.455 9.408 7.831 880 2.437 5.758 1.996 2.265
Cash 14.262 7.557 37.019 17.624 3.448 2.843 5.892 4.701 3.978 3.138
Shareholders Funds 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.819 3.055
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 45.960 44.726 69.941 33.423 17.938 7.612 12.302 14.741 8.870 10.675
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.695 euro in 2024 which includes Inventories of 8.292 euro, Receivables of 2.265 euro and cash availability of 3.138 euro.
The company's Equity was valued at 3.055 euro, while total Liabilities amounted to 10.675 euro. Equity increased by 1.245 euro, from 1.819 euro in 2023, to 3.055 in 2024.

Risk Reports Prices

Reviews - Gerochem Impex Srl

Comments - Gerochem Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.