Financial results - GEROX VISION SRL

Financial Summary - Gerox Vision Srl
Unique identification code: 27938033
Registration number: J13/122/2011
Nace: 4941
Sales - Ron
638.579
Net Profit - Ron
-10.069
Employee
6
The most important financial indicators for the company Gerox Vision Srl - Unique Identification Number 27938033: sales in 2023 was 638.579 euro, registering a net profit of -10.069 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gerox Vision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.007 95.014 86.159 129.067 170.685 247.881 379.320 482.592 563.462 638.579
Total Income - EUR 49.007 95.014 86.159 129.048 170.685 248.129 388.898 503.563 618.809 661.694
Total Expenses - EUR 52.306 94.637 88.516 124.845 168.111 244.479 356.315 488.849 566.786 666.931
Gross Profit/Loss - EUR -3.300 377 -2.357 4.203 2.574 3.650 32.583 14.714 52.023 -5.237
Net Profit/Loss - EUR -4.770 377 -3.218 2.913 867 1.169 28.977 10.283 46.577 -10.069
Employees 2 6 6 6 6 8 6 8 6 6
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 13.7%, from 563.462 euro in the year 2022, to 638.579 euro in 2023. The Net Profit decreased by -46.436 euro, from 46.577 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gerox Vision Srl - CUI 27938033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178 179 177 0 34.105 91.661 95.463 84.545 131.771 266.148
Current Assets 18.281 30.043 27.892 42.431 16.976 28.982 36.067 44.638 95.423 112.573
Inventories 15.651 27.690 25.986 40.342 12.698 0 0 0 0 0
Receivables 2.630 2.151 1.906 703 3.810 18.329 22.405 33.402 38.966 71.783
Cash 0 202 0 1.386 468 10.653 13.663 11.236 56.457 40.790
Shareholders Funds -11.510 -11.229 -14.333 -11.178 -10.106 -8.742 20.401 30.231 76.902 57.151
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.969 41.452 42.403 53.609 61.188 129.384 111.129 98.951 150.292 321.569
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 "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 112.573 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.783 euro and cash availability of 40.790 euro.
The company's Equity was valued at 57.151 euro, while total Liabilities amounted to 321.569 euro. Equity decreased by -19.518 euro, from 76.902 euro in 2022, to 57.151 in 2023.

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