Financial results - GEROXI S.R.L.

Financial Summary - Geroxi S.r.l.
Unique identification code: 12365876
Registration number: J17/817/1999
Nace: 4719
Sales - Ron
21.732
Net Profit - Ron
207
Employees
2
Open Account
Company Geroxi S.r.l. with Fiscal Code 12365876 recorded a turnover of 2024 of 21.732, with a net profit of 207 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geroxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.163 18.974 3.475 22.698 22.868 18.746 18.753 19.377 22.844 21.732
Total Income - EUR 19.671 18.974 3.475 22.698 27.505 39.419 18.753 29.516 22.844 21.732
Total Expenses - EUR 55.331 36.508 19.712 23.523 21.657 22.981 24.075 19.898 21.735 21.308
Gross Profit/Loss - EUR -35.660 -17.534 -16.237 -825 5.847 16.438 -5.322 9.617 1.110 424
Net Profit/Loss - EUR -36.250 -17.724 -16.339 -1.051 5.574 16.056 -5.510 9.322 881 207
Employees 3 3 3 3 3 3 3 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 decreased by -4.3%, from 22.844 euro in the year 2023, to 21.732 euro in 2024. The Net Profit decreased by -670 euro, from 881 euro in 2023, to 207 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 - Geroxi S.r.l. - CUI 12365876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.342 3.307 3.252 3.192 3.130 3.071 3.003 3.012 3.003 2.986
Current Assets 15.145 8.389 4.354 2.620 6.736 1.270 2.027 2.780 365 3.444
Inventories 14.332 6.891 3.829 2.362 2.927 1.132 1.778 2.503 223 1.565
Receivables 544 24 277 0 0 0 0 0 0 0
Cash 268 1.475 249 259 3.809 138 249 277 142 1.879
Shareholders Funds -51.316 -68.517 -83.697 -83.212 -76.027 -58.529 -62.741 -53.614 -52.569 -52.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.803 80.214 91.302 89.024 85.893 62.870 67.770 59.406 55.937 58.499
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 "4719 - 4719"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.444 euro in 2024 which includes Inventories of 1.565 euro, Receivables of 0 euro and cash availability of 1.879 euro.
The company's Equity was valued at -52.069 euro, while total Liabilities amounted to 58.499 euro. Equity increased by 207 euro, from -52.569 euro in 2023, to -52.069 in 2024.

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