Financial results - GERORAZ S.R.L.

Financial Summary - Geroraz S.r.l.
Unique identification code: 32168488
Registration number: J08/1052/2022
Nace: 4933
Sales - Ron
46.975
Net Profit - Ron
5.150
Employees
1
Open Account
Company Geroraz S.r.l. with Fiscal Code 32168488 recorded a turnover of 2024 of 46.975, with a net profit of 5.150 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.302 32.381 38.524 35.627 39.062 34.924 25.325 24.418 51.070 46.975
Total Income - EUR 12.924 32.381 38.534 35.667 39.868 34.924 26.174 25.188 56.517 53.640
Total Expenses - EUR 13.766 28.383 31.002 34.585 40.323 27.308 24.764 18.397 39.042 48.033
Gross Profit/Loss - EUR -842 3.998 7.532 1.082 -456 7.616 1.411 6.791 17.475 5.606
Net Profit/Loss - EUR -1.229 3.351 7.147 725 -854 7.287 1.138 6.268 16.923 5.150
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 sales decreased by -7.5%, from 51.070 euro in the year 2023, to 46.975 euro in 2024. The Net Profit decreased by -11.678 euro, from 16.923 euro in 2023, to 5.150 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 - Geroraz S.r.l. - CUI 32168488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.887 8.277 5.727 3.256 850 66 50 36 0 0
Current Assets 4.668 4.594 7.366 3.725 7.439 13.266 6.624 7.402 18.335 7.914
Inventories 236 210 166 56 0 0 160 0 0 0
Receivables 0 867 2.396 0 112 450 38 22 -8 7.610
Cash 4.432 3.517 4.805 3.669 7.326 12.816 6.426 7.381 18.343 305
Shareholders Funds -1.243 2.121 9.232 5.145 4.191 11.399 1.186 6.316 16.972 5.202
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 16.798 10.750 3.861 1.836 4.097 1.933 5.488 1.122 1.363 2.713
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.610 euro and cash availability of 305 euro.
The company's Equity was valued at 5.202 euro, while total Liabilities amounted to 2.713 euro. Equity decreased by -11.675 euro, from 16.972 euro in 2023, to 5.202 in 2024.

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