Financial results - GEROLL GRUP S.R.L.

Financial Summary - Geroll Grup S.r.l.
Unique identification code: 17203034
Registration number: J32/172/2005
Nace: 4615
Sales - Ron
1.096
Net Profit - Ron
86
Employees
Open Account
Company Geroll Grup S.r.l. with Fiscal Code 17203034 recorded a turnover of 2024 of 1.096, with a net profit of 86 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geroll Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42 184 91 0 0 2.439 1.261 0 182 1.096
Total Income - EUR 42 184 91 0 0 2.439 1.261 0 182 1.096
Total Expenses - EUR 351 500 270 144 144 2.068 1.163 806 292 993
Gross Profit/Loss - EUR -309 -315 -179 -144 -144 372 99 -806 -110 103
Net Profit/Loss - EUR -311 -321 -181 -144 -144 301 65 -806 -110 86
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 505.6%, from 182 euro in the year 2023, to 1.096 euro in 2024. The Net Profit increased by 86 euro, from 0 euro in 2023, to 86 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 - Geroll Grup S.r.l. - CUI 17203034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 58.496 58.006 56.965 55.961 54.847 50.642 49.403 49.003 48.866 48.549
Inventories 7 0 0 0 0 0 0 0 0 0
Receivables 58.453 57.899 56.938 55.911 54.846 50.551 49.370 48.972 48.831 48.527
Cash 36 106 27 50 1 91 33 31 35 22
Shareholders Funds 30.366 29.735 29.051 28.374 27.681 23.996 23.529 22.795 22.617 22.577
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 28.130 28.270 27.915 27.587 27.166 26.647 25.874 26.208 26.249 25.972
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.527 euro and cash availability of 22 euro.
The company's Equity was valued at 22.577 euro, while total Liabilities amounted to 25.972 euro. Equity increased by 86 euro, from 22.617 euro in 2023, to 22.577 in 2024.

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