Financial results - GEROPREST SRL

Financial Summary - Geroprest Srl
Unique identification code: 6716239
Registration number: J40/26926/1994
Nace: 6820
Sales - Ron
14.474
Net Profit - Ron
-845
Employees
1
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Company Geroprest Srl with Fiscal Code 6716239 recorded a turnover of 2024 of 14.474, with a net profit of -845 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.547 9.076 11.741 14.794 15.620 10.903 14.151 14.600 14.556 14.474
Total Income - EUR 20.547 9.076 11.741 14.794 15.620 11.896 17.850 14.600 26.647 14.475
Total Expenses - EUR 13.278 21.942 10.083 9.638 10.307 29.030 21.721 17.816 29.333 15.177
Gross Profit/Loss - EUR 7.269 -12.866 1.657 5.157 5.312 -17.134 -3.870 -3.216 -2.687 -703
Net Profit/Loss - EUR 6.653 -13.048 1.519 5.008 5.156 -17.305 -4.045 -3.359 -2.948 -845
Employees 1 1 1 1 1 1 1 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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GEROPREST SRL

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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 - Geroprest Srl - CUI 6716239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.892 19.434 15.173 11.244 19.881 15.528 27.182 21.214 6.281 4.177
Current Assets 70.249 56.102 60.988 68.577 64.487 69.886 52.739 49.650 53.682 54.454
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 46.295 0
Cash 70.249 56.102 60.988 68.577 64.487 69.886 52.739 49.650 7.387 54.454
Shareholders Funds 87.960 74.015 74.282 77.927 82.271 83.292 77.400 68.197 57.183 56.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.181 1.521 586 624 852 901 1.328 1.468 1.587 1.424
Income in Advance 0 0 1.293 1.270 1.245 1.221 1.194 1.198 1.194 1.188
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 54.454 euro.
The company's Equity was valued at 56.018 euro, while total Liabilities amounted to 1.424 euro. Equity decreased by -845 euro, from 57.183 euro in 2023, to 56.018 in 2024. The Debt Ratio was 2.4% in the year 2024.

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