Financial results - GEROCRI ARGEŞ 2006 SRL

Financial Summary - Gerocri Argeş 2006 Srl
Unique identification code: 18702261
Registration number: J2006000877037
Nace: 3821
Sales - Ron
66.219
Net Profit - Ron
-20.400
Employees
3
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Company Gerocri Argeş 2006 Srl with Fiscal Code 18702261 recorded a turnover of 2024 of 66.219, with a net profit of -20.400 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerocri Argeş 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.844 304.424 479.945 242.425 173.165 133.573 116.445 100.522 51.616 66.219
Total Income - EUR 256.227 355.894 554.617 276.622 192.614 178.752 148.587 108.549 51.616 66.219
Total Expenses - EUR 206.465 274.890 276.640 248.547 207.423 164.456 118.211 104.091 84.469 85.431
Gross Profit/Loss - EUR 49.761 81.004 277.977 28.075 -14.808 14.296 30.376 4.457 -32.853 -19.211
Net Profit/Loss - EUR 40.982 67.168 270.002 25.651 -16.543 12.799 28.890 3.372 -33.369 -20.400
Employees 9 8 6 8 7 5 4 0 3 3
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 29.0%, from 51.616 euro in the year 2023, to 66.219 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gerocri Argeş 2006 Srl - CUI 18702261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.565 120.153 373.030 436.585 439.939 349.266 326.216 240.788 227.001 218.429
Current Assets 79.943 154.955 173.189 216.405 165.467 239.362 249.443 257.203 235.077 203.060
Inventories 11.087 15.125 18.937 27.451 27.914 25.717 18.513 18.790 11.745 10.196
Receivables 67.417 139.347 75.070 78.936 38.485 93.218 116.846 97.727 104.162 93.298
Cash 1.439 483 79.183 110.018 99.068 120.427 114.084 140.686 119.171 99.566
Shareholders Funds 48.049 114.727 382.787 401.413 377.097 382.747 403.150 407.772 373.167 350.681
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 88.578 160.381 163.432 251.576 228.309 205.881 172.509 90.218 88.911 70.808
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.060 euro in 2024 which includes Inventories of 10.196 euro, Receivables of 93.298 euro and cash availability of 99.566 euro.
The company's Equity was valued at 350.681 euro, while total Liabilities amounted to 70.808 euro. Equity decreased by -20.400 euro, from 373.167 euro in 2023, to 350.681 in 2024.

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