Financial results - GEROVEN IMPEX SRL

Financial Summary - Geroven Impex Srl
Unique identification code: 7776522
Registration number: J1995001138089
Nace: 4711
Sales - Ron
100.202
Net Profit - Ron
104.705
Employees
2
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Company Geroven Impex Srl with Fiscal Code 7776522 recorded a turnover of 2024 of 100.202, with a net profit of 104.705 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.300 49.196 74.075 37.906 42.360 92.030 73.574 84.497 106.659 100.202
Total Income - EUR 45.300 49.418 74.075 37.906 42.360 92.046 73.585 97.017 106.698 211.095
Total Expenses - EUR 53.143 60.642 81.763 52.273 48.130 87.386 78.373 87.100 105.477 101.003
Gross Profit/Loss - EUR -7.843 -11.223 -7.688 -14.367 -5.770 4.660 -4.788 9.916 1.221 110.092
Net Profit/Loss - EUR -7.843 -11.223 -8.429 -14.746 -6.194 4.064 -5.477 9.078 153 104.705
Employees 4 4 4 3 2 2 2 2 2 2
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 -5.5%, from 106.659 euro in the year 2023, to 100.202 euro in 2024. The Net Profit increased by 104.553 euro, from 153 euro in 2023, to 104.705 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 - Geroven Impex Srl - CUI 7776522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.573 1.022 456 0 0 0 0 0 0 96
Current Assets 57.970 46.738 5.168 1.675 12.713 10.355 6.528 7.211 11.038 7.118
Inventories 57.479 46.510 5.131 1.669 12.154 5.274 5.681 6.280 6.906 1.682
Receivables 281 218 36 6 526 10 174 18 26 356
Cash 210 10 0 0 34 5.072 673 914 4.106 5.081
Shareholders Funds -86.715 -97.054 -103.841 -116.681 -120.615 -114.264 -117.207 -108.493 -108.011 -2.700
Social Capital 45 45 44 43 42 41 40 41 40 42
Debts 146.258 144.814 109.464 118.356 133.328 124.619 123.736 115.704 119.048 9.914
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.118 euro in 2024 which includes Inventories of 1.682 euro, Receivables of 356 euro and cash availability of 5.081 euro.
The company's Equity was valued at -2.700 euro, while total Liabilities amounted to 9.914 euro. Equity increased by 104.707 euro, from -108.011 euro in 2023, to -2.700 in 2024.

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