Financial results - GERRO TRADING LTD SRL

Financial Summary - Gerro Trading Ltd Srl
Unique identification code: 411340
Registration number: J40/6540/1992
Nace: 4616
Sales - Ron
15.861
Net Profit - Ron
1.678
Employees
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Company Gerro Trading Ltd Srl with Fiscal Code 411340 recorded a turnover of 2024 of 15.861, with a net profit of 1.678 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerro Trading Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.855 25.594 21.378 23.559 21.351 18.086 19.954 23.989 18.537 15.861
Total Income - EUR 33.742 26.289 21.431 23.559 21.413 19.802 19.954 23.989 18.537 15.861
Total Expenses - EUR 31.799 27.041 21.465 19.097 17.597 18.142 18.838 26.493 18.068 13.760
Gross Profit/Loss - EUR 1.943 -752 -35 4.462 3.816 1.660 1.116 -2.505 469 2.101
Net Profit/Loss - EUR 930 -1.540 -678 3.755 3.069 1.116 529 -3.224 390 1.678
Employees 1 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -14.0%, from 18.537 euro in the year 2023, to 15.861 euro in 2024. The Net Profit increased by 1.291 euro, from 390 euro in 2023, to 1.678 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 - Gerro Trading Ltd Srl - CUI 411340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272 158 46 0 0 485 299 715 472 317
Current Assets 6.155 4.650 4.966 8.966 11.646 10.970 10.884 13.243 11.153 13.445
Inventories 281 279 279 328 751 1.517 1.433 1.462 1.583 0
Receivables 4.049 3.875 3.391 6.461 9.663 8.423 8.031 8.251 8.238 6.214
Cash 1.825 496 1.296 2.177 1.232 1.031 1.420 3.530 1.332 7.231
Shareholders Funds -6.804 -8.274 -9.131 -5.292 -2.120 1.167 579 -5.137 -4.732 -6.781
Social Capital 46 45 44 44 43 42 41 41 41 41
Debts 13.230 13.082 14.143 14.257 13.766 9.965 10.605 19.096 16.357 20.543
Income in Advance 0 0 0 0 0 323 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.214 euro and cash availability of 7.231 euro.
The company's Equity was valued at -6.781 euro, while total Liabilities amounted to 20.543 euro. Equity decreased by -2.075 euro, from -4.732 euro in 2023, to -6.781 in 2024.

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