Financial results - GERSIM PODUL GRANT S.R.L.

Financial Summary - Gersim Podul Grant S.r.l.
Unique identification code: 43422327
Registration number: J40/16883/2020
Nace: 6810
Sales - Ron
190.792
Net Profit - Ron
-155.959
Employees
1
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Company Gersim Podul Grant S.r.l. with Fiscal Code 43422327 recorded a turnover of 2024 of 190.792, with a net profit of -155.959 and having an average number of employees of 1. 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 - Gersim Podul Grant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 175.602 301.553 213.652 190.792
Total Income - EUR - - - - - 0 175.602 304.349 213.688 195.828
Total Expenses - EUR - - - - - 673 137.312 308.742 240.581 351.788
Gross Profit/Loss - EUR - - - - - -673 38.290 -4.393 -26.894 -155.959
Net Profit/Loss - EUR - - - - - -673 36.847 -6.892 -28.619 -155.959
Employees - - - - - 0 1 1 1 1
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 -10.2%, from 213.652 euro in the year 2023, to 190.792 euro in 2024.
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 - Gersim Podul Grant S.r.l. - CUI 43422327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 3.107.615 3.084.814 3.043.116 2.993.947
Current Assets - - - - - 233 199.291 83.806 82.467 141.864
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 59.631 76.811 60.209 82.513
Cash - - - - - 233 139.661 6.995 22.257 59.350
Shareholders Funds - - - - - -631 36.230 -6.843 -35.441 -191.203
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 889 3.270.676 3.175.463 3.163.382 3.328.046
Income in Advance - - - - - 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 141.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.513 euro and cash availability of 59.350 euro.
The company's Equity was valued at -191.203 euro, while total Liabilities amounted to 3.328.046 euro. Equity decreased by -155.959 euro, from -35.441 euro in 2023, to -191.203 in 2024.

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