Financial results - GERONIMO SRL

Financial Summary - Geronimo Srl
Unique identification code: 13733836
Registration number: J20/174/2001
Nace: 1411
Sales - Ron
712.171
Net Profit - Ron
161.788
Employees
17
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Company Geronimo Srl with Fiscal Code 13733836 recorded a turnover of 2024 of 712.171, with a net profit of 161.788 and having an average number of employees of 17. The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.180 254.095 301.780 345.391 356.425 339.006 459.996 420.807 495.490 712.171
Total Income - EUR 430.463 429.253 559.150 554.320 644.873 545.873 797.514 688.086 831.697 1.017.553
Total Expenses - EUR 379.614 386.256 500.034 496.153 574.769 472.273 680.402 595.974 761.760 826.113
Gross Profit/Loss - EUR 50.850 42.997 59.115 58.167 70.104 73.601 117.111 92.112 69.937 191.440
Net Profit/Loss - EUR 43.110 36.102 49.655 54.706 66.521 70.704 112.499 87.863 64.928 161.788
Employees 20 19 19 19 18 18 17 18 17 17
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 44.5%, from 495.490 euro in the year 2023, to 712.171 euro in 2024. The Net Profit increased by 97.223 euro, from 64.928 euro in 2023, to 161.788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geronimo Srl - CUI 13733836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.807 69.874 65.592 65.105 64.326 60.964 60.740 71.808 129.607 141.496
Current Assets 214.495 244.825 293.019 340.724 354.129 423.105 396.890 362.449 285.516 453.000
Inventories 142.980 165.578 174.258 148.787 174.035 154.620 136.888 208.345 200.448 200.788
Receivables 20.485 24.116 11.298 27.683 10.312 21.661 8.570 7.871 18.776 9.449
Cash 51.030 55.131 107.462 164.255 169.783 246.823 251.432 146.233 66.293 242.763
Shareholders Funds 268.046 98.913 146.894 198.901 261.570 327.315 320.397 321.050 320.076 416.057
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 21.256 215.930 212.438 206.598 156.563 156.437 136.923 112.897 96.576 139.877
Income in Advance 0 0 336 329 323 317 310 311 310 38.562
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 "1411 - 1411"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.000 euro in 2024 which includes Inventories of 200.788 euro, Receivables of 9.449 euro and cash availability of 242.763 euro.
The company's Equity was valued at 416.057 euro, while total Liabilities amounted to 139.877 euro. Equity increased by 97.770 euro, from 320.076 euro in 2023, to 416.057 in 2024. The Debt Ratio was 23.5% in the year 2024.

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