Financial results - GEROSETI IMPEX SRL

Financial Summary - Geroseti Impex Srl
Unique identification code: 24689710
Registration number: J2008002136163
Nace: 4724
Sales - Ron
136.698
Net Profit - Ron
15.964
Employees
3
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Company Geroseti Impex Srl with Fiscal Code 24689710 recorded a turnover of 2024 of 136.698, with a net profit of 15.964 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geroseti Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.530 47.344 47.069 44.539 31.950 29.220 34.940 53.842 94.822 136.698
Total Income - EUR 43.966 76.371 80.572 79.553 54.758 46.077 57.824 92.696 153.848 136.700
Total Expenses - EUR 41.514 65.876 74.810 78.104 54.837 45.593 56.627 92.568 152.071 117.843
Gross Profit/Loss - EUR 2.452 10.495 5.763 1.449 -79 484 1.197 128 1.777 18.857
Net Profit/Loss - EUR 1.356 10.022 5.292 1.003 -295 109 848 -411 845 15.964
Employees 3 3 3 3 2 1 1 2 3 3
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 45.0%, from 94.822 euro in the year 2023, to 136.698 euro in 2024. The Net Profit increased by 15.124 euro, from 845 euro in 2023, to 15.964 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 - Geroseti Impex Srl - CUI 24689710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.944 8.657 7.421 6.207 5.174 4.109 3.043
Current Assets 8.721 15.338 16.611 5.224 6.618 5.973 7.715 8.021 3.238 22.057
Inventories 779 2.735 3.394 3.489 3.993 4.829 5.915 6.906 806 308
Receivables 0 976 960 942 924 907 887 889 936 12.947
Cash 7.942 11.627 12.258 793 1.701 238 914 225 1.496 8.801
Shareholders Funds 6.758 14.497 14.602 10.824 10.319 10.233 10.854 9.626 3.557 16.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.962 842 2.009 4.344 4.956 3.161 3.068 3.568 3.790 9.022
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 "4724 - 4724"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.057 euro in 2024 which includes Inventories of 308 euro, Receivables of 12.947 euro and cash availability of 8.801 euro.
The company's Equity was valued at 16.078 euro, while total Liabilities amounted to 9.022 euro. Equity increased by 12.541 euro, from 3.557 euro in 2023, to 16.078 in 2024.

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