Financial results - GEROPEVENT SRL

Financial Summary - Geropevent Srl
Unique identification code: 34659171
Registration number: J2015000366096
Nace: 4322
Sales - Ron
772.928
Net Profit - Ron
17.150
Employees
29
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Company Geropevent Srl with Fiscal Code 34659171 recorded a turnover of 2024 of 772.928, with a net profit of 17.150 and having an average number of employees of 29. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.591 335.232 207.052 376.676 495.466 542.386 454.936 396.604 542.192 772.928
Total Income - EUR 88.591 335.232 207.052 390.395 495.483 542.434 456.811 398.109 542.266 774.109
Total Expenses - EUR 86.845 224.611 180.684 239.894 417.252 500.204 423.765 364.748 432.867 751.113
Gross Profit/Loss - EUR 1.746 110.622 26.368 150.501 78.231 42.229 33.046 33.361 109.399 22.997
Net Profit/Loss - EUR 1.466 92.922 24.404 146.597 73.271 37.188 28.631 30.492 95.075 17.150
Employees 12 24 19 24 29 32 29 23 16 29
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 43.4%, from 542.192 euro in the year 2023, to 772.928 euro in 2024. The Net Profit decreased by -77.394 euro, from 95.075 euro in 2023, to 17.150 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 - Geropevent Srl - CUI 34659171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 54.140 43.935 59.180 64.566 51.127 53.529 58.938 18.621 51.466
Current Assets 27.288 128.912 136.632 159.790 82.757 88.572 138.162 179.230 288.984 213.718
Inventories 232 0 0 0 0 0 0 0 0 0
Receivables 25.719 117.406 123.204 98.529 69.218 78.360 72.380 174.466 271.622 153.907
Cash 1.338 11.506 13.427 61.262 13.540 10.213 65.782 4.764 17.363 59.811
Shareholders Funds 1.511 106.674 129.575 166.348 73.321 37.237 28.680 59.260 138.994 17.199
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 25.898 76.378 51.160 52.622 74.571 102.874 163.503 179.039 168.715 248.441
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 153.907 euro and cash availability of 59.811 euro.
The company's Equity was valued at 17.199 euro, while total Liabilities amounted to 248.441 euro. Equity decreased by -121.018 euro, from 138.994 euro in 2023, to 17.199 in 2024.

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