Financial results - GEROGRIT SRL

Financial Summary - Gerogrit Srl
Unique identification code: 25790843
Registration number: J09/387/2009
Nace: 4399
Sales - Ron
96.707
Net Profit - Ron
15.796
Employees
3
Open Account
Company Gerogrit Srl with Fiscal Code 25790843 recorded a turnover of 2024 of 96.707, with a net profit of 15.796 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.743 89.474 63.702 10.047 146.861 89.736 116.649 63.641 47.910 96.707
Total Income - EUR 132.758 98.457 63.702 10.047 135.313 126.946 117.661 63.776 47.910 96.835
Total Expenses - EUR 126.199 116.887 82.112 21.591 80.646 103.030 96.063 69.513 67.102 79.142
Gross Profit/Loss - EUR 6.559 -18.430 -18.410 -11.543 54.667 23.916 21.598 -5.737 -19.192 17.693
Net Profit/Loss - EUR 5.308 -18.430 -19.048 -11.644 53.199 22.646 20.421 -6.375 -19.671 15.796
Employees 5 6 13 4 5 10 8 5 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 103.0%, from 47.910 euro in the year 2023, to 96.707 euro in 2024. The Net Profit increased by 15.796 euro, from 0 euro in 2023, to 15.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gerogrit Srl

Rating financiar

Financial Rating -
GEROGRIT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gerogrit Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gerogrit Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gerogrit Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gerogrit Srl - CUI 25790843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.232 17.770 2.876 1.592 683 7.429 5.075 2.895 2.101 31.597
Current Assets 199.819 208.663 193.832 191.865 248.615 182.987 182.780 139.680 140.341 137.049
Inventories 12.328 12.203 11.996 11.776 0 0 0 0 0 0
Receivables 80.683 94.581 98.241 181.217 247.075 182.490 162.014 133.236 124.660 120.184
Cash 106.807 101.879 83.595 -1.128 1.540 497 20.766 6.444 15.681 16.865
Shareholders Funds 65.865 -18.376 -37.113 -47.557 6.563 29.612 49.377 -6.326 -26.286 -11.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.665 244.810 229.421 236.695 238.499 159.135 136.846 147.264 167.096 180.138
Income in Advance 4.521 4.475 4.399 4.319 4.235 1.669 1.632 1.637 1.632 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.184 euro and cash availability of 16.865 euro.
The company's Equity was valued at -11.492 euro, while total Liabilities amounted to 180.138 euro. Equity increased by 14.647 euro, from -26.286 euro in 2023, to -11.492 in 2024.

Risk Reports Prices

Reviews - Gerogrit Srl

Comments - Gerogrit Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.