Financial results - GEROX VISION SRL

Financial Summary - Gerox Vision Srl
Unique identification code: 27938033
Registration number: J2011000122137
Nace: 4941
Sales - Ron
841.485
Net Profit - Ron
88.656
Employees
8
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Company Gerox Vision Srl with Fiscal Code 27938033 recorded a turnover of 2024 of 841.485, with a net profit of 88.656 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerox Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.014 86.159 129.067 170.685 247.881 379.320 482.592 563.462 638.579 841.485
Total Income - EUR 95.014 86.159 129.048 170.685 248.129 388.898 503.563 618.809 661.694 940.892
Total Expenses - EUR 94.637 88.516 124.845 168.111 244.479 356.315 488.849 566.786 666.931 835.499
Gross Profit/Loss - EUR 377 -2.357 4.203 2.574 3.650 32.583 14.714 52.023 -5.237 105.393
Net Profit/Loss - EUR 377 -3.218 2.913 867 1.169 28.977 10.283 46.577 -10.069 88.656
Employees 6 6 6 6 8 6 8 6 6 8
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 32.5%, from 638.579 euro in the year 2023, to 841.485 euro in 2024. The Net Profit increased by 88.656 euro, from 0 euro in 2023, to 88.656 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 - Gerox Vision Srl - CUI 27938033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179 177 0 34.105 91.661 95.463 84.545 131.771 266.148 306.978
Current Assets 30.043 27.892 42.431 16.976 28.982 36.067 44.638 95.423 112.573 167.451
Inventories 27.690 25.986 40.342 12.698 0 0 0 0 0 0
Receivables 2.151 1.906 703 3.810 18.329 22.405 33.402 38.966 71.783 101.132
Cash 202 0 1.386 468 10.653 13.663 11.236 56.457 40.790 66.319
Shareholders Funds -11.229 -14.333 -11.178 -10.106 -8.742 20.401 30.231 76.902 57.151 121.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.452 42.403 53.609 61.188 129.384 111.129 98.951 150.292 321.569 344.757
Income in Advance 0 0 0 0 0 0 0 0 0 8.331
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.132 euro and cash availability of 66.319 euro.
The company's Equity was valued at 121.340 euro, while total Liabilities amounted to 344.757 euro. Equity increased by 64.509 euro, from 57.151 euro in 2023, to 121.340 in 2024. The Debt Ratio was 72.7% in the year 2024.

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