Financial results - GEROVIL S.R.L.

Financial Summary - Gerovil S.r.l.
Unique identification code: 2538791
Registration number: J38/1215/1992
Nace: 2223
Sales - Ron
113.870
Net Profit - Ron
79.827
Employee
4
The most important financial indicators for the company Gerovil S.r.l. - Unique Identification Number 2538791: sales in 2023 was 113.870 euro, registering a net profit of 79.827 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gerovil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.197 35.953 36.789 59.145 49.224 64.011 61.458 97.810 95.987 113.870
Total Income - EUR 42.628 36.667 37.359 60.360 50.188 66.037 65.898 105.544 97.982 244.159
Total Expenses - EUR 40.117 39.445 40.609 50.144 47.177 65.263 62.842 102.562 107.873 161.940
Gross Profit/Loss - EUR 2.511 -2.778 -3.250 10.216 3.012 774 3.056 2.982 -9.890 82.219
Net Profit/Loss - EUR 1.232 -3.856 -3.766 9.615 2.510 113 2.421 1.933 -10.723 79.827
Employees 3 3 2 0 2 2 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.0%, from 95.987 euro in the year 2022, to 113.870 euro in 2023. The Net Profit increased by 79.827 euro, from 0 euro in 2022, to 79.827 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gerovil S.r.l. - CUI 2538791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.977 42.879 42.442 78.925 77.477 75.977 74.536 79.948 80.063 15.993
Current Assets 28.454 25.793 20.767 30.534 21.754 23.539 22.242 28.318 31.556 113.353
Inventories 4.049 1.700 1.602 2.938 2.291 5.461 3.118 6.404 5.611 1.838
Receivables 13.678 13.382 13.329 12.483 11.321 15.259 13.893 17.675 22.046 83.735
Cash 10.728 10.712 5.836 15.113 8.142 2.819 5.232 4.239 3.899 27.781
Shareholders Funds 73.010 66.281 61.839 106.718 97.044 94.171 93.719 91.175 80.735 115.961
Social Capital 3.124 3.150 3.117 3.065 45.146 2.952 2.896 2.832 2.841 2.832
Debts 1.421 2.391 1.370 2.742 2.187 5.345 3.060 17.091 30.885 13.385
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 113.353 euro in 2023 which includes Inventories of 1.838 euro, Receivables of 83.735 euro and cash availability of 27.781 euro.
The company's Equity was valued at 115.961 euro, while total Liabilities amounted to 13.385 euro. Equity increased by 35.471 euro, from 80.735 euro in 2022, to 115.961 in 2023.

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