Financial results - GEROL SRL

Financial Summary - Gerol Srl
Unique identification code: 12254363
Registration number: J14/160/1999
Nace: 5510
Sales - Ron
22.114
Net Profit - Ron
1.851
Employees
1
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Company Gerol Srl with Fiscal Code 12254363 recorded a turnover of 2024 of 22.114, with a net profit of 1.851 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.274 62.319 46.287 37.779 46.711 35.180 46.633 32.059 9.989 22.114
Total Income - EUR 38.274 62.319 46.287 37.779 47.738 36.032 46.633 33.631 9.973 22.114
Total Expenses - EUR 30.802 34.686 29.398 22.123 24.461 19.380 27.062 26.478 17.398 19.918
Gross Profit/Loss - EUR 7.472 27.633 16.888 15.656 23.277 16.652 19.571 7.153 -7.425 2.195
Net Profit/Loss - EUR 6.324 26.386 15.707 14.523 21.878 15.552 18.322 6.292 -7.513 1.851
Employees 0 0 0 0 0 1 1 1 1 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 increased by 122.6%, from 9.989 euro in the year 2023, to 22.114 euro in 2024. The Net Profit increased by 1.851 euro, from 0 euro in 2023, to 1.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEROL SRL

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Gerol Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gerol Srl - CUI 12254363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.979 142.888 135.635 129.180 122.628 119.429 115.860 121.295 116.878 112.258
Current Assets 18.073 24.732 32.058 9.590 34.708 30.764 49.652 16.292 14.265 19.031
Inventories 1.391 279 1.382 3.632 3.448 4.129 4.129 4.746 3.290 2.404
Receivables 1.087 159 0 352 7.564 10.100 12.726 6.688 5.252 5.618
Cash 15.596 24.293 30.676 5.607 23.695 16.534 32.797 4.858 5.723 11.009
Shareholders Funds 106.473 131.774 145.251 131.706 151.034 143.458 158.598 134.321 126.401 127.545
Social Capital 37.327 36.947 36.321 35.655 34.964 34.302 33.541 33.645 33.543 33.355
Debts 62.579 35.846 22.441 7.064 6.302 6.735 6.913 3.265 4.743 3.744
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 "5510 - 5510"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.031 euro in 2024 which includes Inventories of 2.404 euro, Receivables of 5.618 euro and cash availability of 11.009 euro.
The company's Equity was valued at 127.545 euro, while total Liabilities amounted to 3.744 euro. Equity increased by 1.851 euro, from 126.401 euro in 2023, to 127.545 in 2024.

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