Financial results - GEROSERV SRL

Financial Summary - Geroserv Srl
Unique identification code: 15770288
Registration number: J29/1569/2003
Nace: 4321
Sales - Ron
156.631
Net Profit - Ron
-25.428
Employees
8
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Company Geroserv Srl with Fiscal Code 15770288 recorded a turnover of 2024 of 156.631, with a net profit of -25.428 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.300 198.095 206.752 228.658 246.994 303.764 206.452 272.838 238.913 156.631
Total Income - EUR 197.450 199.121 207.133 228.967 247.057 304.173 211.598 272.838 238.913 157.155
Total Expenses - EUR 140.000 129.006 127.163 100.823 170.042 189.910 163.079 251.492 163.825 182.583
Gross Profit/Loss - EUR 57.450 70.115 79.970 128.144 77.015 114.262 48.519 21.346 75.087 -25.428
Net Profit/Loss - EUR 48.592 59.436 77.922 125.854 74.545 111.156 46.445 18.870 73.212 -25.428
Employees 10 10 12 10 11 12 9 8 8 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 decreased by -34.1%, from 238.913 euro in the year 2023, to 156.631 euro in 2024. The Net Profit decreased by -72.802 euro, from 73.212 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEROSERV 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 - Geroserv Srl - CUI 15770288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.474 10.705 13.213 7.068 3.015 3.081 2.333 15.380 11.354 7.103
Current Assets 142.688 171.471 238.935 227.068 173.275 270.005 125.674 225.702 223.340 144.734
Inventories 14.824 4.161 5.151 10.724 1.159 766 544 324 323 219
Receivables 55.872 80.175 113.383 117.036 62.620 77.611 7.304 106.093 89.929 126.290
Cash 71.992 87.135 120.402 99.308 109.496 191.628 117.826 119.284 133.087 18.225
Shareholders Funds 98.140 123.174 155.227 201.741 148.962 190.105 123.643 96.460 151.184 52.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.330 59.218 96.993 32.575 27.478 83.135 4.403 144.622 83.654 99.598
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.734 euro in 2024 which includes Inventories of 219 euro, Receivables of 126.290 euro and cash availability of 18.225 euro.
The company's Equity was valued at 52.539 euro, while total Liabilities amounted to 99.598 euro. Equity decreased by -97.800 euro, from 151.184 euro in 2023, to 52.539 in 2024.

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