Financial results - GERROS IMOBILIARE S.R.L.

Financial Summary - Gerros Imobiliare S.r.l.
Unique identification code: 16572963
Registration number: J40/10828/2004
Nace: 6810
Sales - Ron
8.739
Net Profit - Ron
5.642
Employees
Open Account
Company Gerros Imobiliare S.r.l. with Fiscal Code 16572963 recorded a turnover of 2024 of 8.739, with a net profit of 5.642 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.605 0 0 17.131 6.339 6.536 7.399 7.440 8.943 8.739
Total Income - EUR 20.534 14.455 6.995 22.557 9.296 8.456 8.694 17.616 12.788 9.833
Total Expenses - EUR 30.666 17.238 18.934 31.159 14.574 9.934 8.690 10.778 8.754 3.202
Gross Profit/Loss - EUR -10.132 -2.783 -11.939 -8.603 -5.278 -1.479 4 6.838 4.034 6.631
Net Profit/Loss - EUR -10.240 -2.783 -11.939 -9.117 -5.468 -1.661 -213 6.329 3.440 5.642
Employees 0 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 -1.7%, from 8.943 euro in the year 2023, to 8.739 euro in 2024. The Net Profit increased by 2.221 euro, from 3.440 euro in 2023, to 5.642 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 - Gerros Imobiliare S.r.l. - CUI 16572963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 721 576
Current Assets 631.737 624.104 573.170 554.099 547.992 543.462 506.938 512.128 513.781 516.455
Inventories 571.652 565.822 556.247 532.789 522.471 512.566 501.199 502.754 501.230 498.429
Receivables 10.845 10.734 10.938 462 1.072 749 911 3.201 5.869 5.155
Cash 49.240 47.548 5.985 20.849 24.450 30.147 4.828 6.172 6.683 12.871
Shareholders Funds 166.124 161.647 146.973 135.159 127.073 123.003 120.062 126.764 129.819 134.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 465.612 462.457 426.198 418.941 420.919 420.459 386.876 385.364 384.683 382.294
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.455 euro in 2024 which includes Inventories of 498.429 euro, Receivables of 5.155 euro and cash availability of 12.871 euro.
The company's Equity was valued at 134.737 euro, while total Liabilities amounted to 382.294 euro. Equity increased by 5.643 euro, from 129.819 euro in 2023, to 134.737 in 2024.

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