Company Gerox Film Srl with Fiscal Code 17929968
recorded a turnover of 2024 of
78.012,
with a net profit of
-7.290
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gerox Film Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.346
36.586
42.687
112.251
11.825
7.750
20.932
25.179
163.213
78.012
Total Income - EUR
48.346
36.586
42.687
112.299
11.829
7.751
20.932
25.179
163.220
79.079
Total Expenses - EUR
22.040
5.222
11.561
64.103
14.690
25.070
29.329
28.639
149.228
84.257
Gross Profit/Loss - EUR
26.307
31.364
31.126
48.196
-2.861
-17.318
-8.398
-3.460
13.992
-5.178
Net Profit/Loss - EUR
24.856
30.633
30.699
47.073
-2.980
-17.396
-8.607
-3.712
12.381
-7.290
Employees
0
1
1
1
1
1
0
1
1
1
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 -51.9%, from 163.213 euro in the year 2023, to 78.012 euro in 2024.
The Net Profit decreased by -12.311 euro, from 12.381 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gerox Film Srl - CUI 17929968
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
43.622
32.495
20.489
9.881
2.723
5.793
Current Assets
74.254
102.973
133.043
361.980
214.537
211.791
201.093
199.260
84.677
65.826
Inventories
1.612
1.595
1.584
1.540
1.510
1.481
1.448
1.453
2.459
2.446
Receivables
62.446
65.027
64.100
257.019
211.973
207.206
194.265
197.634
66.581
63.268
Cash
10.196
36.351
67.360
103.421
1.054
3.103
5.380
173
15.636
112
Shareholders Funds
68.405
98.340
127.375
149.490
-2.937
-20.278
-28.435
-32.235
-19.757
-26.936
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.311
5.090
6.118
21.717
74.019
81.032
70.557
61.358
60.935
52.590
Income in Advance
0
0
0
191.213
187.510
183.955
179.876
180.434
46.637
46.377
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.826 euro in 2024 which includes Inventories of
2.446 euro, Receivables of
63.268 euro and cash availability of
112 euro.
The company's Equity was valued at
-26.936 euro, while total Liabilities amounted to
52.590 euro.
Equity decreased by -7.290 euro, from -19.757 euro in 2023, to -26.936 in 2024.
The Debt Ratio was 73.0% in the year 2024.
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