Financial results - GEROD SRL

Financial Summary - Gerod Srl
Unique identification code: 4607529
Registration number: J38/943/1993
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-181
Employees
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Company Gerod Srl with Fiscal Code 4607529 recorded a turnover of 2024 of - , with a net profit of -181 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.854 110.390 100.302 52.980 114.021 119.510 86.167 122.904 8.826 0
Total Income - EUR 46.854 110.390 100.302 56.063 114.021 121.422 87.178 128.135 10.949 0
Total Expenses - EUR 29.744 80.082 69.978 48.323 89.025 106.626 92.174 94.524 10.860 181
Gross Profit/Loss - EUR 17.110 30.308 30.324 7.739 24.997 14.796 -4.996 33.612 89 -181
Net Profit/Loss - EUR 15.707 29.204 29.321 7.179 23.856 13.644 -5.867 32.331 -21 -181
Employees 2 3 0 2 2 2 2 2 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GEROD SRL

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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 - Gerod Srl - CUI 4607529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.241 13.306 7.873 19.021 13.282 7.888 3.864 101 0
Current Assets 32.015 65.738 83.476 91.131 80.142 73.134 66.332 18.469 14.046 13.536
Inventories 0 0 0 0 0 0 88 88 88 87
Receivables 10.109 22.699 14.017 10.651 28.398 5.271 9.481 7.105 11.132 11.070
Cash 21.906 43.038 69.458 80.480 51.744 67.864 56.763 11.276 2.826 2.379
Shareholders Funds 26.339 55.274 77.092 82.856 52.425 65.075 57.765 5.108 5.071 4.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.676 22.705 19.690 16.148 46.739 21.341 16.455 17.225 9.076 8.674
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.536 euro in 2024 which includes Inventories of 87 euro, Receivables of 11.070 euro and cash availability of 2.379 euro.
The company's Equity was valued at 4.862 euro, while total Liabilities amounted to 8.674 euro. Equity decreased by -181 euro, from 5.071 euro in 2023, to 4.862 in 2024.

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