Financial results - GEROXAL SRL

Financial Summary - Geroxal Srl
Unique identification code: 28391936
Registration number: J2011000267520
Nace: 3530
Sales - Ron
63.083
Net Profit - Ron
17.342
Employees
2
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Company Geroxal Srl with Fiscal Code 28391936 recorded a turnover of 2024 of 63.083, with a net profit of 17.342 and having an average number of employees of 2. The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geroxal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.246 1.247 5.596 5.564 10.035 18.724 31.254 36.004 41.320 63.083
Total Income - EUR 1.246 1.247 5.779 5.564 10.385 19.805 31.254 36.004 41.825 67.035
Total Expenses - EUR 501 226 3.950 6.802 8.663 13.993 16.525 30.747 33.162 49.019
Gross Profit/Loss - EUR 744 1.021 1.829 -1.238 1.723 5.812 14.730 5.257 8.663 18.016
Net Profit/Loss - EUR 707 984 1.771 -1.294 1.603 5.635 14.443 4.993 8.331 17.342
Employees 0 1 1 1 1 2 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 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 53.5%, from 41.320 euro in the year 2023, to 63.083 euro in 2024. The Net Profit increased by 9.058 euro, from 8.331 euro in 2023, to 17.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEROXAL SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 8.084 6.032 5.658 3.903 35.153
Current Assets 907 1.978 4.123 2.723 5.037 12.628 22.963 24.194 33.574 22.125
Inventories 0 0 1.688 2.454 4.170 6.426 8.660 8.687 7.619 10.382
Receivables 0 0 0 0 0 0 6.899 11.093 16.196 5.702
Cash 907 1.978 2.435 269 867 6.202 7.404 4.414 9.760 6.041
Shareholders Funds 896 1.870 3.610 2.250 3.809 9.372 23.608 28.674 36.917 54.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11 108 513 473 1.228 11.340 5.388 1.178 560 3.225
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3530 - 3530"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.125 euro in 2024 which includes Inventories of 10.382 euro, Receivables of 5.702 euro and cash availability of 6.041 euro.
The company's Equity was valued at 54.053 euro, while total Liabilities amounted to 3.225 euro. Equity increased by 17.342 euro, from 36.917 euro in 2023, to 54.053 in 2024.

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