Financial results - GERONIMO DH IMPEX SRL

Financial Summary - Geronimo Dh Impex Srl
Unique identification code: 9357784
Registration number: J35/984/2014
Nace: 111
Sales - Ron
2.899
Net Profit - Ron
4.111
Employee
The most important financial indicators for the company Geronimo Dh Impex Srl - Unique Identification Number 9357784: sales in 2023 was 2.899 euro, registering a net profit of 4.111 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geronimo Dh Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 2.254 2.252 2.247 2.229 2.930 2.899
Total Income - EUR 4.415 23.636 10.977 0 26.776 11.650 22.834 8.962 19.238 23.296
Total Expenses - EUR 11.845 51.618 19.755 1.607 18.496 17.628 12.261 22.061 29.720 18.375
Gross Profit/Loss - EUR -7.430 -27.983 -8.778 -1.607 8.281 -5.978 10.573 -13.099 -10.482 4.921
Net Profit/Loss - EUR -7.430 -29.852 -8.778 -1.607 7.968 -6.046 10.203 -13.166 -10.570 4.111
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. 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 decreased by -0.8%, from 2.930 euro in the year 2022, to 2.899 euro in 2023. The Net Profit increased by 4.111 euro, from 0 euro in 2022, to 4.111 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geronimo Dh Impex Srl - CUI 9357784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.984 14.100 13.957 13.720 13.469 13.208 12.957 12.670 12.709 12.671
Current Assets 23.719 23.917 23.673 23.272 23.971 25.213 24.727 25.677 21.557 23.204
Inventories 21.773 21.955 21.731 21.363 20.971 20.565 20.175 19.728 19.789 19.729
Receivables 1.945 1.961 1.941 1.908 1.873 1.837 1.802 1.762 1.768 1.790
Cash 0 0 0 0 1.126 2.810 2.750 4.186 0 1.685
Shareholders Funds -103.955 -134.674 -142.079 -141.281 -130.721 -134.235 -121.487 -131.958 -142.938 -138.394
Social Capital 1.718 1.732 1.715 1.686 1.655 1.623 1.592 1.557 1.561 1.557
Debts 141.657 172.691 179.708 178.273 168.160 172.689 159.204 170.337 177.204 174.268
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.204 euro in 2023 which includes Inventories of 19.729 euro, Receivables of 1.790 euro and cash availability of 1.685 euro.
The company's Equity was valued at -138.394 euro, while total Liabilities amounted to 174.268 euro. Equity increased by 4.111 euro, from -142.938 euro in 2022, to -138.394 in 2023.

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