Financial results - GEROFIER INVEST SRL

Financial Summary - Gerofier Invest Srl
Unique identification code: 26742658
Registration number: J2010000446292
Nace: 4687
Sales - Ron
348.705
Net Profit - Ron
3.986
Employees
1
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Company Gerofier Invest Srl with Fiscal Code 26742658 recorded a turnover of 2024 of 348.705, with a net profit of 3.986 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerofier Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.663 91.667 115.159 219.799 171.949 151.264 437.412 483.376 388.760 348.705
Total Income - EUR 14.663 91.667 115.159 219.800 171.949 151.264 437.412 483.376 388.760 348.705
Total Expenses - EUR 13.414 60.437 93.168 202.167 142.734 124.881 385.920 425.628 355.339 334.467
Gross Profit/Loss - EUR 1.249 31.229 21.991 17.634 29.215 26.383 51.492 57.748 33.421 14.238
Net Profit/Loss - EUR 809 29.562 17.089 15.436 27.495 24.979 47.205 53.675 29.533 3.986
Employees 1 1 1 1 1 1 2 3 2 1
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 -9.8%, from 388.760 euro in the year 2023, to 348.705 euro in 2024. The Net Profit decreased by -25.382 euro, from 29.533 euro in 2023, to 3.986 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 - Gerofier Invest Srl - CUI 26742658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.187 20.040 20.590 20.212 19.820 19.445 19.639 19.945 45.832 38.866
Current Assets 3.511 15.150 58.247 72.394 76.663 85.258 93.127 133.472 79.492 84.238
Inventories 883 3.276 1.589 1.377 2.915 10.550 4.591 22.149 13.960 27.153
Receivables 2.010 1.709 2.574 3.430 3.831 2.960 11.331 7.743 14.037 10.446
Cash 619 10.164 54.084 67.586 69.918 71.749 77.205 103.579 51.495 46.639
Shareholders Funds -7.712 21.930 38.647 31.885 58.762 70.223 71.297 125.194 101.280 50.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.410 13.260 40.189 60.721 37.721 34.480 41.468 28.223 24.044 72.682
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.238 euro in 2024 which includes Inventories of 27.153 euro, Receivables of 10.446 euro and cash availability of 46.639 euro.
The company's Equity was valued at 50.421 euro, while total Liabilities amounted to 72.682 euro. Equity decreased by -50.293 euro, from 101.280 euro in 2023, to 50.421 in 2024.

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