Financial results - GEROTA SRL

Financial Summary - Gerota Srl
Unique identification code: 14192895
Registration number: J18/247/2001
Nace: 2712
Sales - Ron
107.220
Net Profit - Ron
-36.763
Employees
6
Open Account
Company Gerota Srl with Fiscal Code 14192895 recorded a turnover of 2024 of 107.220, with a net profit of -36.763 and having an average number of employees of 6. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.100 504.079 405.896 224.209 494.151 844.841 297.273 252.881 254.868 107.220
Total Income - EUR 340.682 620.032 274.802 260.212 492.067 813.555 300.792 252.883 281.440 116.533
Total Expenses - EUR 329.513 609.489 270.777 257.984 482.954 732.701 300.704 250.495 320.252 153.296
Gross Profit/Loss - EUR 11.169 10.543 4.025 2.229 9.114 80.854 88 2.388 -38.812 -36.763
Net Profit/Loss - EUR 11.169 10.543 4.025 317 7.919 69.867 53 1.679 -38.812 -36.763
Employees 10 10 10 10 11 12 0 10 9 6
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 -57.7%, from 254.868 euro in the year 2023, to 107.220 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gerota Srl

Rating financiar

Financial Rating -
GEROTA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gerota Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gerota Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gerota Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gerota Srl - CUI 14192895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.942 8.860 7.446 4.146 1.791 26.850 21.262 15.205 519 0
Current Assets 186.540 225.280 132.089 187.360 423.150 315.890 236.623 236.427 155.181 91.350
Inventories 95.205 164.828 23.979 64.529 273.114 38.559 30.147 30.991 33.370 32.783
Receivables 84.144 3.906 74.070 82.362 18.494 257.038 199.368 186.773 77.952 28.770
Cash 7.191 56.547 34.040 40.469 131.542 20.293 7.109 18.663 43.858 29.797
Shareholders Funds 171.938 145.099 137.912 135.699 140.990 204.049 159.148 161.321 122.020 81.493
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 18.544 89.041 1.623 55.807 283.951 64.902 26.584 17.934 33.680 9.856
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.350 euro in 2024 which includes Inventories of 32.783 euro, Receivables of 28.770 euro and cash availability of 29.797 euro.
The company's Equity was valued at 81.493 euro, while total Liabilities amounted to 9.856 euro. Equity decreased by -39.844 euro, from 122.020 euro in 2023, to 81.493 in 2024.

Risk Reports Prices

Reviews - Gerota Srl

Comments - Gerota Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.