Financial results - GEROTA SISTEM S.R.L.

Financial Summary - Gerota Sistem S.r.l.
Unique identification code: 43542978
Registration number: J2021000015195
Nace: 7499
Sales - Ron
15.721
Net Profit - Ron
5.825
Employees
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Company Gerota Sistem S.r.l. with Fiscal Code 43542978 recorded a turnover of 2024 of 15.721, with a net profit of 5.825 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerota Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.353 10.240 9.340 15.721
Total Income - EUR - - - - - - 14.353 10.240 9.340 15.721
Total Expenses - EUR - - - - - - 24 2.554 5.390 8.629
Gross Profit/Loss - EUR - - - - - - 14.328 7.686 3.949 7.092
Net Profit/Loss - EUR - - - - - - 13.907 7.385 3.338 5.825
Employees - - - - - - 0 0 0 0
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 69.3%, from 9.340 euro in the year 2023, to 15.721 euro in 2024. The Net Profit increased by 2.505 euro, from 3.338 euro in 2023, to 5.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gerota Sistem S.r.l.

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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 - Gerota Sistem S.r.l. - CUI 43542978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 13.977 15.164 20.415 25.891
Inventories - - - - - - 0 0 85 0
Receivables - - - - - - 0 0 14.455 10.594
Cash - - - - - - 13.977 15.164 5.876 15.296
Shareholders Funds - - - - - - 13.907 14.983 18.276 20.983
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 71 181 2.139 4.908
Income in Advance - - - - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.594 euro and cash availability of 15.296 euro.
The company's Equity was valued at 20.983 euro, while total Liabilities amounted to 4.908 euro. Equity increased by 2.809 euro, from 18.276 euro in 2023, to 20.983 in 2024.

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