Financial results - GERTRUD SRL

Financial Summary - Gertrud Srl
Unique identification code: 4156046
Registration number: J24/1171/1993
Nace: 4771
Sales - Ron
189.124
Net Profit - Ron
24.221
Employees
4
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Company Gertrud Srl with Fiscal Code 4156046 recorded a turnover of 2024 of 189.124, with a net profit of 24.221 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gertrud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.701 71.875 72.108 64.823 91.638 84.866 132.985 113.116 158.978 189.124
Total Income - EUR 59.701 71.876 72.108 65.897 98.086 89.948 133.759 128.147 158.984 190.553
Total Expenses - EUR 84.562 88.651 126.103 63.733 85.035 82.652 99.124 145.183 129.525 161.039
Gross Profit/Loss - EUR -24.860 -16.776 -53.994 2.164 13.052 7.296 34.634 -17.036 29.459 29.514
Net Profit/Loss - EUR -26.651 -17.494 -54.716 1.506 12.073 6.601 33.297 -18.317 27.869 24.221
Employees 6 4 6 5 5 4 4 5 5 4
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 19.6%, from 158.978 euro in the year 2023, to 189.124 euro in 2024. The Net Profit decreased by -3.493 euro, from 27.869 euro in 2023, to 24.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GERTRUD SRL

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Gertrud Srl

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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 - Gertrud Srl - CUI 4156046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.045 12.666 12.304 12.029 50.880 44.973 39.507 40.348 35.075 29.787
Current Assets 145.729 119.827 78.912 91.011 111.690 114.657 138.590 101.385 81.466 35.047
Inventories 140.549 114.951 70.928 81.638 94.188 98.050 108.841 76.541 58.260 5.930
Receivables 2.188 1.248 1.227 2.600 5.911 6.718 11.473 16.982 14.803 14.995
Cash 2.992 3.628 6.757 6.773 11.590 9.888 18.277 7.862 8.403 14.122
Shareholders Funds -124.649 -140.872 -193.743 -188.682 -172.955 -163.075 -126.161 -144.870 -116.561 -91.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 283.829 273.786 284.959 291.722 335.525 322.705 304.259 286.602 233.102 156.523
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.047 euro in 2024 which includes Inventories of 5.930 euro, Receivables of 14.995 euro and cash availability of 14.122 euro.
The company's Equity was valued at -91.689 euro, while total Liabilities amounted to 156.523 euro. Equity increased by 24.221 euro, from -116.561 euro in 2023, to -91.689 in 2024.

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