Financial results - GEROSTAR IMPEX SRL

Financial Summary - Gerostar Impex Srl
Unique identification code: 10258920
Registration number: J37/64/1998
Nace: 2920
Sales - Ron
149.337
Net Profit - Ron
41.200
Employee
7
The most important financial indicators for the company Gerostar Impex Srl - Unique Identification Number 10258920: sales in 2023 was 149.337 euro, registering a net profit of 41.200 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron71K85K65K96K75K74K36K50K75K149K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gerostar Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.068 84.841 64.853 96.296 74.873 74.160 36.430 49.561 74.595 149.337
Total Income - EUR 71.939 86.077 64.878 123.962 82.633 78.159 43.529 58.065 76.538 154.785
Total Expenses - EUR 70.784 94.369 58.078 120.990 81.829 64.315 42.931 56.372 64.529 112.122
Gross Profit/Loss - EUR 1.155 -8.292 6.799 2.972 804 13.844 598 1.693 12.009 42.663
Net Profit/Loss - EUR 808 -8.292 6.151 527 53 13.102 239 1.256 11.282 41.200
Employees 6 5 4 6 5 5 5 5 5 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 100.8%, from 74.595 euro in the year 2022, to 149.337 euro in 2023. The Net Profit increased by 29.952 euro, from 11.282 euro in 2022, to 41.200 in the last year.
Sales - Ron71K85K65K96K75K74K36K50K75K149K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron808-8.3K6.2K5275313K2391.3K11K41K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees654655555720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gerostar Impex Srl - CUI 10258920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.308 82.691 78.570 103.442 106.733 100.762 94.726 89.333 85.706 87.306
Current Assets 58.790 57.899 84.168 57.683 30.948 30.609 29.013 36.656 46.482 94.149
Inventories 49.656 44.059 69.414 40.738 15.378 91 5.530 2.322 4.250 4.310
Receivables 7.619 14.970 13.782 16.917 10.910 25.672 21.904 16.721 9.668 62.640
Cash 1.516 -1.131 972 28 4.660 4.846 1.578 17.613 32.564 27.198
Shareholders Funds 2.854 -5.414 792 110.682 108.703 119.701 117.338 115.992 119.522 143.244
Social Capital 80 81 80 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 132.244 146.003 161.946 49.987 28.529 11.671 6.400 9.997 12.666 38.210
Income in Advance 0 0 0 456 448 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.149 euro in 2023 which includes Inventories of 4.310 euro, Receivables of 62.640 euro and cash availability of 27.198 euro.
The company's Equity was valued at 143.244 euro, while total Liabilities amounted to 38.210 euro. Equity increased by 24.085 euro, from 119.522 euro in 2022, to 143.244 in 2023.

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