Financial results - GERRA BUSINESS PROMPT SRL

Financial Summary - Gerra Business Prompt Srl
Unique identification code: 26334365
Registration number: J23/2903/2009
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-323
Employees
Open Account
Company Gerra Business Prompt Srl with Fiscal Code 26334365 recorded a turnover of 2024 of - , with a net profit of -323 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerra Business Prompt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.249 36.080 17.990 45.216 55.934 135.641 37.255 7.199 - 0
Total Income - EUR 39.436 36.080 17.992 45.216 55.934 135.641 37.255 7.199 - 0
Total Expenses - EUR 49.622 41.610 33.327 15.907 45.144 135.104 44.424 10.530 - 323
Gross Profit/Loss - EUR -10.186 -5.530 -15.334 29.309 10.790 537 -7.169 -3.331 - -323
Net Profit/Loss - EUR -11.364 -6.252 -15.514 27.953 9.106 -3.412 -8.287 -3.490 - -323
Employees 2 2 1 1 1 1 1 1 - 0
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.
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 - Gerra Business Prompt Srl - CUI 26334365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.317 8.798 6.167 4.362 4.152 4.428 7.476 7.174 - 0
Current Assets 16.567 15.290 13.175 33.024 30.459 34.284 14.355 18.633 - 10.098
Inventories 2.540 2.514 1.360 23.073 21.320 14.402 6.251 6.678 - 0
Receivables 8.764 7.344 10.324 8.390 7.443 8.739 7.890 11.808 - 10.052
Cash 5.263 5.432 1.491 1.561 1.696 11.143 214 147 - 46
Shareholders Funds -45.408 -51.197 -65.845 -36.684 -27.511 -30.401 -38.014 -41.622 - 10.026
Social Capital 45 45 44 43 42 41 40 41 - 60
Debts 72.709 75.698 85.592 74.725 62.122 69.355 60.057 67.642 - 72
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.052 euro and cash availability of 46 euro.
The company's Equity was valued at 10.026 euro, while total Liabilities amounted to 72 euro. Equity increased by 51.290 euro, from -41.622 euro in 2022, to 10.026 in 2024.

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