Financial results - GEROSTAR IMPEX SRL

Financial Summary - Gerostar Impex Srl
Unique identification code: 10258920
Registration number: J37/64/1998
Nace: 2920
Sales - Ron
156.810
Net Profit - Ron
-12.164
Employees
7
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Company Gerostar Impex Srl with Fiscal Code 10258920 recorded a turnover of 2024 of 156.810, with a net profit of -12.164 and having an average number of employees of 7. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.841 64.853 96.296 74.873 74.160 36.430 49.561 74.595 149.337 156.810
Total Income - EUR 86.077 64.878 123.962 82.633 78.159 43.529 58.065 76.538 154.785 159.684
Total Expenses - EUR 94.369 58.078 120.990 81.829 64.315 42.931 56.372 64.529 112.122 171.848
Gross Profit/Loss - EUR -8.292 6.799 2.972 804 13.844 598 1.693 12.009 42.663 -12.164
Net Profit/Loss - EUR -8.292 6.151 527 53 13.102 239 1.256 11.282 41.200 -12.164
Employees 5 4 6 5 5 5 5 5 7 7
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 5.6%, from 149.337 euro in the year 2023, to 156.810 euro in 2024. The Net Profit decreased by -40.970 euro, from 41.200 euro in 2023, to 0 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 - Gerostar Impex Srl - CUI 10258920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.691 78.570 103.442 106.733 100.762 94.726 89.333 85.706 87.306 72.101
Current Assets 57.899 84.168 57.683 30.948 30.609 29.013 36.656 46.482 94.149 52.068
Inventories 44.059 69.414 40.738 15.378 91 5.530 2.322 4.250 4.310 6.574
Receivables 14.970 13.782 16.917 10.910 25.672 21.904 16.721 9.668 62.640 24.185
Cash -1.131 972 28 4.660 4.846 1.578 17.613 32.564 27.198 21.310
Shareholders Funds -5.414 792 110.682 108.703 119.701 117.338 115.992 119.522 143.244 104.450
Social Capital 81 80 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 146.003 161.946 49.987 28.529 11.671 6.400 9.997 12.666 38.210 19.648
Income in Advance 0 0 456 448 0 0 0 0 0 71
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 "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 52.068 euro in 2024 which includes Inventories of 6.574 euro, Receivables of 24.185 euro and cash availability of 21.310 euro.
The company's Equity was valued at 104.450 euro, while total Liabilities amounted to 19.648 euro. Equity decreased by -37.993 euro, from 143.244 euro in 2023, to 104.450 in 2024. The Debt Ratio was 15.8% in the year 2024.

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