Financial results - GEROSED S.R.L.

Financial Summary - Gerosed S.r.l.
Unique identification code: 18796258
Registration number: J17/1037/2006
Nace: 2511
Sales - Ron
37.034
Net Profit - Ron
13.142
Employees
1
Open Account
Company Gerosed S.r.l. with Fiscal Code 18796258 recorded a turnover of 2024 of 37.034, with a net profit of 13.142 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.625 26.049 31.514 18.879 25.456 27.093 17.686 17.287 25.974 37.034
Total Income - EUR 8.625 26.049 31.514 18.879 25.456 27.093 17.686 17.287 25.974 37.034
Total Expenses - EUR 15.360 21.582 12.059 13.809 22.376 15.372 13.166 16.777 28.035 23.530
Gross Profit/Loss - EUR -6.734 4.467 19.455 5.070 3.080 11.720 4.520 510 -2.060 13.505
Net Profit/Loss - EUR -6.993 4.123 19.139 4.881 2.825 11.449 4.343 360 -2.320 13.142
Employees 2 2 1 2 2 2 1 2 2 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 increased by 43.4%, from 25.974 euro in the year 2023, to 37.034 euro in 2024. The Net Profit increased by 13.142 euro, from 0 euro in 2023, to 13.142 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 - Gerosed S.r.l. - CUI 18796258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.825 3.834 6.472 12.299 14.919 25.239 29.382 29.713 28.182 16.749
Inventories 0 0 0 802 239 6.568 11.387 10.936 13.935 0
Receivables 3.776 3.590 3.529 3.466 3.397 3.333 3.259 3.269 0 7.114
Cash 49 245 2.943 8.031 11.283 15.339 14.736 15.509 14.247 9.635
Shareholders Funds -19.032 -14.026 5.351 10.134 12.769 23.976 27.788 28.234 25.828 13.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.856 17.861 1.121 2.165 2.151 1.263 1.594 1.480 2.354 3.553
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.114 euro and cash availability of 9.635 euro.
The company's Equity was valued at 13.196 euro, while total Liabilities amounted to 3.553 euro. Equity decreased by -12.487 euro, from 25.828 euro in 2023, to 13.196 in 2024.

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