Financial results - GERRO ENERGIE SRL

Financial Summary - Gerro Energie Srl
Unique identification code: 31002168
Registration number: J01/879/2012
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-361
Employees
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Company Gerro Energie Srl with Fiscal Code 31002168 recorded a turnover of 2024 of - , with a net profit of -361 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerro Energie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.653 211.156 149.961 235.889 163.090 224.801 21.086 38.020 0 0
Total Income - EUR 163.887 220.313 175.583 173.524 159.193 223.264 42.322 134.783 1.205 769
Total Expenses - EUR 189.483 211.730 195.391 150.591 188.432 208.074 40.256 198.991 10.071 1.130
Gross Profit/Loss - EUR -25.597 8.582 -19.808 22.933 -29.238 15.189 2.066 -64.208 -8.866 -361
Net Profit/Loss - EUR -25.597 8.270 -23.774 18.129 -32.640 13.961 2.049 -65.757 -8.896 -361
Employees 1 1 1 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 - Gerro Energie Srl - CUI 31002168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.020 196.001 204.474 198.050 191.596 185.394 178.771 0 0 0
Current Assets 128.165 142.632 143.041 82.019 173.658 65.608 68.720 48.280 34.382 33.808
Inventories 42.012 46.200 70.784 9.547 10.452 3.793 24.885 0 0 0
Receivables 71.828 64.803 27.733 68.653 156.377 35.599 16.955 13.235 13.362 13.362
Cash 14.325 31.629 44.524 3.819 6.828 26.216 26.880 35.045 21.020 20.446
Shareholders Funds -105.778 -96.428 -118.571 -98.266 -139.932 -119.724 -115.020 -181.135 -189.481 -188.784
Social Capital 9.674 9.575 9.413 9.240 9.061 8.890 8.692 8.719 8.693 8.644
Debts 432.482 435.061 466.085 378.335 505.186 370.726 362.511 229.523 223.971 222.697
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 "3511 - 3511"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.362 euro and cash availability of 20.446 euro.
The company's Equity was valued at -188.784 euro, while total Liabilities amounted to 222.697 euro. Equity decreased by -361 euro, from -189.481 euro in 2023, to -188.784 in 2024.

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