Financial results - GEROCOH S.R.L.

Financial Summary - Gerocoh S.r.l.
Unique identification code: 13396790
Registration number: J26/519/2000
Nace: 4531
Sales - Ron
226.925
Net Profit - Ron
8.676
Employees
4
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Company Gerocoh S.r.l. with Fiscal Code 13396790 recorded a turnover of 2024 of 226.925, with a net profit of 8.676 and having an average number of employees of 4. 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 - Gerocoh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.366 356.524 353.383 361.322 367.938 331.473 322.642 285.285 243.886 226.925
Total Income - EUR 389.830 377.554 376.616 400.176 379.411 352.011 349.218 292.836 270.012 227.422
Total Expenses - EUR 347.178 334.953 336.219 356.836 327.086 282.080 310.250 243.205 243.549 217.003
Gross Profit/Loss - EUR 42.652 42.601 40.396 43.340 52.326 69.932 38.968 49.630 26.463 10.420
Net Profit/Loss - EUR 35.826 36.650 32.174 39.671 48.561 66.708 35.865 46.835 23.905 8.676
Employees 6 5 6 6 6 6 3 5 5 4
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 -6.4%, from 243.886 euro in the year 2023, to 226.925 euro in 2024. The Net Profit decreased by -15.095 euro, from 23.905 euro in 2023, to 8.676 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 - Gerocoh S.r.l. - CUI 13396790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.931 145.947 135.009 143.636 156.031 170.200 113.508 100.004 78.280 66.798
Current Assets 338.051 136.334 135.915 138.853 111.502 127.307 143.451 167.240 121.758 111.854
Inventories 112.252 84.947 98.792 91.893 78.551 66.979 88.045 92.425 99.259 90.966
Receivables 39.655 36.128 23.526 36.590 25.096 25.834 18.350 20.056 13.715 12.131
Cash 186.144 15.258 13.597 10.371 5.310 31.498 33.843 50.704 4.835 7.528
Shareholders Funds 279.625 66.251 97.304 135.189 138.985 146.913 128.451 90.944 85.017 65.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217.286 230.260 174.180 148.040 129.939 151.548 130.180 172.562 116.525 114.838
Income in Advance 0 0 0 0 0 0 0 5.475 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 "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 111.854 euro in 2024 which includes Inventories of 90.966 euro, Receivables of 12.131 euro and cash availability of 7.528 euro.
The company's Equity was valued at 65.467 euro, while total Liabilities amounted to 114.838 euro. Equity decreased by -19.075 euro, from 85.017 euro in 2023, to 65.467 in 2024.

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