Financial results - GERONICA ACTIV FAMILY S.R.L.

Financial Summary - Geronica Activ Family S.r.l.
Unique identification code: 42630184
Registration number: J2020006330404
Nace: 4721
Sales - Ron
44.763
Net Profit - Ron
-9.259
Employees
1
Open Account
Company Geronica Activ Family S.r.l. with Fiscal Code 42630184 recorded a turnover of 2024 of 44.763, with a net profit of -9.259 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geronica Activ Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.644 52.312 55.649 52.076 44.763
Total Income - EUR - - - - - 17.644 52.717 56.055 52.480 45.411
Total Expenses - EUR - - - - - 17.760 52.185 56.198 62.054 54.216
Gross Profit/Loss - EUR - - - - - -115 532 -143 -9.574 -8.805
Net Profit/Loss - EUR - - - - - -455 -1.050 -1.552 -10.099 -9.259
Employees - - - - - 0 0 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 decreased by -13.6%, from 52.076 euro in the year 2023, to 44.763 euro in 2024.
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 - Geronica Activ Family S.r.l. - CUI 42630184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 15.699 27.881 52.470 84.254 73.427
Inventories - - - - - 15.110 27.056 52.190 83.758 72.349
Receivables - - - - - 0 0 0 0 402
Cash - - - - - 590 825 280 496 676
Shareholders Funds - - - - - -414 -1.454 -3.010 -13.100 -22.286
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.113 29.335 55.481 97.354 95.714
Income in Advance - - - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.427 euro in 2024 which includes Inventories of 72.349 euro, Receivables of 402 euro and cash availability of 676 euro.
The company's Equity was valued at -22.286 euro, while total Liabilities amounted to 95.714 euro. Equity decreased by -9.259 euro, from -13.100 euro in 2023, to -22.286 in 2024.

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