Financial results - GERONY TRACO S.R.L.

Financial Summary - Gerony Traco S.r.l.
Unique identification code: 35074833
Registration number: J23/5839/2017
Nace: 4941
Sales - Ron
385.831
Net Profit - Ron
62.592
Employees
8
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Company Gerony Traco S.r.l. with Fiscal Code 35074833 recorded a turnover of 2024 of 385.831, with a net profit of 62.592 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerony Traco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.709 38.876 26.064 61.782 73.503 72.715 173.546 238.082 273.296 385.831
Total Income - EUR 7.709 38.880 26.064 61.782 73.503 72.715 173.546 238.083 273.296 387.550
Total Expenses - EUR 3.184 15.825 20.151 41.193 45.497 42.372 96.984 259.782 221.289 315.076
Gross Profit/Loss - EUR 4.526 23.056 5.913 20.589 28.005 30.343 76.563 -21.699 52.007 72.474
Net Profit/Loss - EUR 4.294 22.473 5.131 19.816 27.270 29.666 75.035 -23.961 49.411 62.592
Employees 1 2 1 1 1 2 3 5 6 8
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 42.0%, from 273.296 euro in the year 2023, to 385.831 euro in 2024. The Net Profit increased by 13.457 euro, from 49.411 euro in 2023, to 62.592 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 - Gerony Traco S.r.l. - CUI 35074833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 449 288 128 6.738 4.763 63.204 91.931 84.087 118.954 207.351
Current Assets 6.171 27.635 32.564 44.707 72.961 81.994 119.690 96.724 124.293 96.848
Inventories 0 0 0 0 0 0 0 475 78 312
Receivables 0 78 1.226 5.845 13.782 12.137 25.466 71.647 74.977 82.849
Cash 6.171 27.557 31.338 38.862 59.179 69.857 94.223 24.602 49.238 13.688
Shareholders Funds 4.339 26.768 31.446 50.684 76.973 105.180 172.223 148.796 197.756 259.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.281 1.155 1.246 760 751 40.018 39.398 32.014 45.492 44.957
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.848 euro in 2024 which includes Inventories of 312 euro, Receivables of 82.849 euro and cash availability of 13.688 euro.
The company's Equity was valued at 259.242 euro, while total Liabilities amounted to 44.957 euro. Equity increased by 62.592 euro, from 197.756 euro in 2023, to 259.242 in 2024.

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