Financial results - GERRTRANS KOVACS SRL

Financial Summary - Gerrtrans Kovacs Srl
Unique identification code: 13220300
Registration number: J35/708/2000
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-10.833
Employees
2
Open Account
Company Gerrtrans Kovacs Srl with Fiscal Code 13220300 recorded a turnover of 2024 of - , with a net profit of -10.833 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerrtrans Kovacs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.083 3.912 47.194 76.644 146.641 28.077 4.461 0 0 0
Total Income - EUR 10.312 1.949 51.754 81.800 147.350 28.087 4.464 58 4 -1
Total Expenses - EUR -8.436 40.134 166.727 121.984 120.266 41.182 15.561 13.178 8.849 10.832
Gross Profit/Loss - EUR 18.748 -38.185 -114.973 -40.184 27.085 -13.095 -11.097 -13.120 -8.845 -10.833
Net Profit/Loss - EUR 18.748 -38.252 -115.491 -41.041 25.611 -13.472 -11.142 -13.120 -8.845 -10.833
Employees 7 2 2 5 5 1 0 1 0 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.
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 - Gerrtrans Kovacs Srl - CUI 13220300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355.659 347.181 311.799 302.385 300.298 291.234 274.566 272.111 267.988 263.212
Current Assets 426.048 407.210 389.432 370.957 346.406 332.892 327.479 330.317 331.522 327.594
Inventories 107.654 100.997 119.530 104.183 102.953 99.883 97.899 99.910 101.301 98.126
Receivables 283.827 275.194 266.585 262.047 237.372 230.238 229.102 230.418 230.407 229.448
Cash 34.566 31.018 3.318 4.726 6.081 2.772 478 -11 -186 20
Shareholders Funds 155.713 105.734 9.384 -31.829 -5.602 -18.967 -29.688 -29.687 -51.615 -63.745
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 530.208 553.847 598.897 613.928 583.653 585.348 575.268 575.475 594.657 598.399
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.594 euro in 2024 which includes Inventories of 98.126 euro, Receivables of 229.448 euro and cash availability of 20 euro.
The company's Equity was valued at -63.745 euro, while total Liabilities amounted to 598.399 euro. Equity decreased by -12.418 euro, from -51.615 euro in 2023, to -63.745 in 2024.

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