Financial results - GERTOR S.R.L.

Financial Summary - Gertor S.r.l.
Unique identification code: 13946125
Registration number: J05/432/2001
Nace: 7112
Sales - Ron
112.534
Net Profit - Ron
1.560
Employees
2
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Company Gertor S.r.l. with Fiscal Code 13946125 recorded a turnover of 2024 of 112.534, with a net profit of 1.560 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.173 67.309 68.499 67.893 78.559 50.383 70.954 78.814 72.239 112.534
Total Income - EUR 65.229 70.196 69.872 68.733 80.000 51.700 72.513 138.708 73.179 118.735
Total Expenses - EUR 43.681 40.038 39.684 51.521 49.423 49.454 52.259 102.395 67.533 115.346
Gross Profit/Loss - EUR 21.548 30.158 30.188 17.211 30.578 2.246 20.254 36.313 5.646 3.389
Net Profit/Loss - EUR 19.613 29.456 29.490 16.522 29.777 1.551 19.529 34.926 4.952 1.560
Employees 4 3 3 2 3 2 1 1 2 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. In the last year of activity, the sales increased by 56.7%, from 72.239 euro in the year 2023, to 112.534 euro in 2024. The Net Profit decreased by -3.364 euro, from 4.952 euro in 2023, to 1.560 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 - Gertor S.r.l. - CUI 13946125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.654 132.438 170.243 493.128 592.489 589.676 571.342 640.228 657.307 624.386
Current Assets 240.040 134.644 120.817 9.872 34.681 37.484 77.460 37.048 61.428 43.653
Inventories 472 616 685 569 1.374 1.471 1.237 2.297 475 1.012
Receivables 302 89 533 3.176 17.941 16.252 14.827 18.057 16.836 35.907
Cash 3.434 8.510 10.829 6.127 15.344 19.740 60.991 16.288 44.117 6.734
Shareholders Funds 369.565 254.614 279.795 291.182 315.320 310.894 323.528 359.458 363.319 362.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.497 12.468 8.806 208.924 308.804 316.267 325.274 317.819 344.485 293.236
Income in Advance 9.631 4.824 2.459 2.895 3.045 0 0 0 10.931 11.953
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.653 euro in 2024 which includes Inventories of 1.012 euro, Receivables of 35.907 euro and cash availability of 6.734 euro.
The company's Equity was valued at 362.849 euro, while total Liabilities amounted to 293.236 euro. Equity increased by 1.560 euro, from 363.319 euro in 2023, to 362.849 in 2024. The Debt Ratio was 43.9% in the year 2024.

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