Financial results - GEROCHEM IMPEX S.R.L.

Financial Summary - Gerochem Impex S.r.l.
Unique identification code: 14539235
Registration number: J40/2353/2002
Nace: 4675
Sales - Ron
40.874
Net Profit - Ron
606
Employee
2
The most important financial indicators for the company Gerochem Impex S.r.l. - Unique Identification Number 14539235: sales in 2023 was 40.874 euro, registering a net profit of 606 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gerochem Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.538 146.612 154.256 186.117 124.154 79.690 37.824 50.971 55.539 40.874
Total Income - EUR 154.538 159.896 175.722 213.934 141.317 92.006 40.603 51.123 55.539 41.339
Total Expenses - EUR 138.351 127.100 128.464 144.375 110.822 82.543 40.196 42.723 44.091 40.319
Gross Profit/Loss - EUR 16.187 32.796 47.258 69.559 30.496 9.462 407 8.400 11.448 1.020
Net Profit/Loss - EUR 13.597 27.548 39.697 66.915 29.082 8.542 1 7.938 10.893 606
Employees 5 5 4 4 4 0 4 3 3 2
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 -26.2%, from 55.539 euro in the year 2022, to 40.874 euro in 2023. The Net Profit decreased by -10.254 euro, from 10.893 euro in 2022, to 606 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gerochem Impex S.r.l. - CUI 14539235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.642 46.899 45.648 70.822 34.713 19.203 8.852 13.515 15.958 10.690
Inventories 22.504 19.040 19.822 14.349 7.681 7.924 5.128 5.186 5.499 4.716
Receivables 15.175 13.596 18.269 19.455 9.408 7.831 880 2.437 5.758 1.996
Cash 7.963 14.262 7.557 37.019 17.624 3.448 2.843 5.892 4.701 3.978
Shareholders Funds 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.819
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 44.762 45.960 44.726 69.941 33.423 17.938 7.612 12.302 14.741 8.870
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.690 euro in 2023 which includes Inventories of 4.716 euro, Receivables of 1.996 euro and cash availability of 3.978 euro.
The company's Equity was valued at 1.819 euro, while total Liabilities amounted to 8.870 euro. Equity increased by 606 euro, from 1.217 euro in 2022, to 1.819 in 2023.

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