Financial results - GEROXAL SRL

Financial Summary - Geroxal Srl
Unique identification code: 28391936
Registration number: J52/267/2011
Nace: 1089
Sales - Ron
41.320
Net Profit - Ron
8.331
Employee
2
The most important financial indicators for the company Geroxal Srl - Unique Identification Number 28391936: sales in 2023 was 41.320 euro, registering a net profit of 8.331 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geroxal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 196 1.246 1.247 5.596 5.564 10.035 18.724 31.254 36.004 41.320
Total Income - EUR 196 1.246 1.247 5.779 5.564 10.385 19.805 31.254 36.004 41.825
Total Expenses - EUR 63 501 226 3.950 6.802 8.663 13.993 16.525 30.747 33.162
Gross Profit/Loss - EUR 133 744 1.021 1.829 -1.238 1.723 5.812 14.730 5.257 8.663
Net Profit/Loss - EUR 127 707 984 1.771 -1.294 1.603 5.635 14.443 4.993 8.331
Employees 0 0 1 1 1 1 2 2 2 2
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 15.1%, from 36.004 euro in the year 2022, to 41.320 euro in 2023. The Net Profit increased by 3.353 euro, from 4.993 euro in 2022, to 8.331 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geroxal Srl - CUI 28391936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 8.084 6.032 5.658 3.903
Current Assets 209 907 1.978 4.123 2.723 5.037 12.628 22.963 24.194 33.574
Inventories 0 0 0 1.688 2.454 4.170 6.426 8.660 8.687 7.619
Receivables 0 0 0 0 0 0 0 6.899 11.093 16.196
Cash 209 907 1.978 2.435 269 867 6.202 7.404 4.414 9.760
Shareholders Funds 187 896 1.870 3.610 2.250 3.809 9.372 23.608 28.674 36.917
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22 11 108 513 473 1.228 11.340 5.388 1.178 560
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.574 euro in 2023 which includes Inventories of 7.619 euro, Receivables of 16.196 euro and cash availability of 9.760 euro.
The company's Equity was valued at 36.917 euro, while total Liabilities amounted to 560 euro. Equity increased by 8.331 euro, from 28.674 euro in 2022, to 36.917 in 2023.

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