Financial results - GEROCOSSEN SRL

Financial Summary - Gerocossen Srl
Unique identification code: 5326
Registration number: J40/5067/1991
Nace: 2042
Sales - Ron
3.232.041
Net Profit - Ron
164.129
Employee
51
The most important financial indicators for the company Gerocossen Srl - Unique Identification Number 5326: sales in 2023 was 3.232.041 euro, registering a net profit of 164.129 euro and having an average number of 51 employees. Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gerocossen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.095.659 2.265.498 2.574.332 3.186.273 2.925.438 3.067.375 2.941.787 2.679.105 3.101.867 3.232.041
Total Income - EUR 2.164.726 2.152.072 2.656.083 3.188.024 2.941.321 3.120.634 3.137.533 2.612.877 3.166.726 3.277.610
Total Expenses - EUR 2.015.087 1.967.151 2.299.132 2.822.114 2.748.016 3.015.299 2.758.035 2.496.970 2.924.840 3.080.337
Gross Profit/Loss - EUR 149.639 184.921 356.951 365.910 193.305 105.334 379.498 115.907 241.885 197.273
Net Profit/Loss - EUR 123.769 153.757 293.981 304.306 164.629 83.344 323.902 94.710 200.208 164.129
Employees 55 54 57 60 59 57 52 51 51 51
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 increased by 4.5%, from 3.101.867 euro in the year 2022, to 3.232.041 euro in 2023. The Net Profit decreased by -35.472 euro, from 200.208 euro in 2022, to 164.129 in the last year.

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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 - Gerocossen Srl - CUI 5326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 832.263 863.953 886.989 867.499 925.909 870.057 821.614 756.145 725.479 716.108
Current Assets 1.387.298 1.442.781 1.481.749 1.595.626 1.592.811 1.554.684 1.486.161 1.441.776 1.554.692 1.499.422
Inventories 498.420 335.261 433.979 444.786 429.330 502.069 574.640 383.555 468.723 427.490
Receivables 823.485 985.597 923.889 1.004.178 1.078.815 971.056 833.872 945.743 1.015.108 984.777
Cash 65.394 121.923 123.881 146.662 84.666 81.560 77.648 112.478 70.860 87.155
Shareholders Funds 1.134.007 1.172.427 1.302.263 1.295.526 1.137.657 1.037.529 1.259.997 1.010.046 1.118.385 1.079.522
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 1.085.555 1.134.415 1.079.687 1.167.598 1.381.062 1.387.212 1.047.777 1.187.875 1.161.786 1.136.008
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.499.422 euro in 2023 which includes Inventories of 427.490 euro, Receivables of 984.777 euro and cash availability of 87.155 euro.
The company's Equity was valued at 1.079.522 euro, while total Liabilities amounted to 1.136.008 euro. Equity decreased by -35.472 euro, from 1.118.385 euro in 2022, to 1.079.522 in 2023.

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