Financial results - GEROVIL SRL

Financial Summary - Gerovil Srl
Unique identification code: 2538791
Registration number: J1992001215385
Nace: 2223
Sales - Ron
89.398
Net Profit - Ron
-35.900
Employees
4
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Company Gerovil Srl with Fiscal Code 2538791 recorded a turnover of 2024 of 89.398, with a net profit of -35.900 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.953 36.789 59.145 49.224 64.011 61.458 97.810 95.987 113.870 89.398
Total Income - EUR 36.667 37.359 60.360 50.188 66.037 65.898 105.544 97.982 244.159 90.924
Total Expenses - EUR 39.445 40.609 50.144 47.177 65.263 62.842 102.562 107.873 161.940 125.254
Gross Profit/Loss - EUR -2.778 -3.250 10.216 3.012 774 3.056 2.982 -9.890 82.219 -34.330
Net Profit/Loss - EUR -3.856 -3.766 9.615 2.510 113 2.421 1.933 -10.723 79.827 -35.900
Employees 3 2 0 2 2 2 3 4 4 4
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 -21.1%, from 113.870 euro in the year 2023, to 89.398 euro in 2024. The Net Profit decreased by -79.381 euro, from 79.827 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEROVIL SRL

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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 - Gerovil Srl - CUI 2538791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.879 42.442 78.925 77.477 75.977 74.536 79.948 80.063 15.993 11.147
Current Assets 25.793 20.767 30.534 21.754 23.539 22.242 28.318 31.556 113.353 24.336
Inventories 1.700 1.602 2.938 2.291 5.461 3.118 6.404 5.611 1.838 7.210
Receivables 13.382 13.329 12.483 11.321 15.259 13.893 17.675 22.046 83.735 15.897
Cash 10.712 5.836 15.113 8.142 2.819 5.232 4.239 3.899 27.781 1.229
Shareholders Funds 66.281 61.839 106.718 97.044 94.171 93.719 91.175 80.735 115.961 13.858
Social Capital 3.150 3.117 3.065 45.146 2.952 2.896 2.832 2.841 2.832 2.816
Debts 2.391 1.370 2.742 2.187 5.345 3.060 17.091 30.885 13.385 21.625
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.336 euro in 2024 which includes Inventories of 7.210 euro, Receivables of 15.897 euro and cash availability of 1.229 euro.
The company's Equity was valued at 13.858 euro, while total Liabilities amounted to 21.625 euro. Equity decreased by -101.455 euro, from 115.961 euro in 2023, to 13.858 in 2024.

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