The most important financial indicators for the company Geromi Credex Ag Ifn S.r.l. - Unique Identification Number 18756970:
sales in 2023 was
378.453
euro, registering a net profit of
319.882
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.4%, from 350.242 euro in the year 2022, to 378.453 euro in 2023.
The Net Profit decreased by -4.216 euro, from 325.084 euro in 2022, to 319.882 in the last year.
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 -
Geromi Credex Ag Ifn S.r.l. - CUI 18756970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
84
82
91
92.564
150.936
Current Assets
4.345
4.381
4.336
4.263
4.185
843.908
1.114.403
1.261.090
1.466.970
1.707.287
Inventories
0
0
0
0
0
48
106
166
965
135
Receivables
37
38
37
37
36
775.883
959.924
1.015.505
1.308.175
1.462.205
Cash
4.308
4.344
4.299
4.226
4.149
67.977
154.372
245.419
157.830
244.947
Shareholders Funds
4.317
4.353
4.308
4.235
4.158
151.943
497.281
812.133
1.078.903
1.314.648
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
28
29
28
28
27
692.050
617.204
449.047
480.631
543.574
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.707.287 euro in 2023 which includes Inventories of
135 euro, Receivables of
1.462.205 euro and cash availability of
244.947 euro.
The company's Equity was valued at
1.314.648 euro, while total Liabilities amounted to
543.574 euro.
Equity increased by 239.017 euro, from 1.078.903 euro in 2022, to 1.314.648 in 2023.
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Comments - Geromi Credex Ag Ifn S.r.l.