Financial results - GEROCOSSEN SRL

Financial Summary - Gerocossen Srl
Unique identification code: 5326
Registration number: J1991005067406
Nace: 2042
Sales - Ron
3.250.015
Net Profit - Ron
187.057
Employees
49
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Company Gerocossen Srl with Fiscal Code 5326 recorded a turnover of 2024 of 3.250.015, with a net profit of 187.057 and having an average number of employees of 49. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerocossen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.250.015
Total Income - EUR 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 3.322.668
Total Expenses - EUR 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 3.095.979
Gross Profit/Loss - EUR 184.921 356.951 365.910 193.305 105.334 379.498 115.907 241.885 197.273 226.689
Net Profit/Loss - EUR 153.757 293.981 304.306 164.629 83.344 323.902 94.710 200.208 164.129 187.057
Employees 54 57 60 59 57 52 51 51 51 49
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 1.1%, from 3.232.041 euro in the year 2023, to 3.250.015 euro in 2024. The Net Profit increased by 23.845 euro, from 164.129 euro in 2023, to 187.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gerocossen Srl - CUI 5326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 863.953 886.989 867.499 925.909 870.057 821.614 756.145 725.479 716.108 650.562
Current Assets 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 1.452.456
Inventories 335.261 433.979 444.786 429.330 502.069 574.640 383.555 468.723 427.490 415.762
Receivables 985.597 923.889 1.004.178 1.078.815 971.056 833.872 945.743 1.015.108 984.777 903.833
Cash 121.923 123.881 146.662 84.666 81.560 77.648 112.478 70.860 87.155 132.861
Shareholders Funds 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 1.097.333
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 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 1.005.685
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 "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 1.452.456 euro in 2024 which includes Inventories of 415.762 euro, Receivables of 903.833 euro and cash availability of 132.861 euro.
The company's Equity was valued at 1.097.333 euro, while total Liabilities amounted to 1.005.685 euro. Equity increased by 23.845 euro, from 1.079.522 euro in 2023, to 1.097.333 in 2024.

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