Financial results - GERTRUD SRL

Financial Summary - Gertrud Srl
Unique identification code: 4156046
Registration number: J24/1171/1993
Nace: 4771
Sales - Ron
158.978
Net Profit - Ron
27.869
Employee
5
The most important financial indicators for the company Gertrud Srl - Unique Identification Number 4156046: sales in 2023 was 158.978 euro, registering a net profit of 27.869 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gertrud Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.661 59.701 71.875 72.108 64.823 91.638 84.866 132.985 113.116 158.978
Total Income - EUR 45.706 59.701 71.876 72.108 65.897 98.086 89.948 133.759 128.147 158.984
Total Expenses - EUR 65.951 84.562 88.651 126.103 63.733 85.035 82.652 99.124 145.183 129.525
Gross Profit/Loss - EUR -20.246 -24.860 -16.776 -53.994 2.164 13.052 7.296 34.634 -17.036 29.459
Net Profit/Loss - EUR -21.615 -26.651 -17.494 -54.716 1.506 12.073 6.601 33.297 -18.317 27.869
Employees 6 6 4 6 5 5 4 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.0%, from 113.116 euro in the year 2022, to 158.978 euro in 2023. The Net Profit increased by 27.869 euro, from 0 euro in 2022, to 27.869 in the last year.

Check the financial reports for the company - Gertrud Srl

Rating financiar

Financial Rating -
Gertrud Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Gertrud Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gertrud Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Gertrud Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.146 13.045 12.666 12.304 12.029 50.880 44.973 39.507 40.348 35.075
Current Assets 148.369 145.729 119.827 78.912 91.011 111.690 114.657 138.590 101.385 81.466
Inventories 139.196 140.549 114.951 70.928 81.638 94.188 98.050 108.841 76.541 58.260
Receivables 1.763 2.188 1.248 1.227 2.600 5.911 6.718 11.473 16.982 14.803
Cash 7.409 2.992 3.628 6.757 6.773 11.590 9.888 18.277 7.862 8.403
Shareholders Funds -97.187 -124.649 -140.872 -193.743 -188.682 -172.955 -163.075 -126.161 -144.870 -116.561
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 258.702 283.829 273.786 284.959 291.722 335.525 322.705 304.259 286.602 233.102
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 81.466 euro in 2023 which includes Inventories of 58.260 euro, Receivables of 14.803 euro and cash availability of 8.403 euro.
The company's Equity was valued at -116.561 euro, while total Liabilities amounted to 233.102 euro. Equity increased by 27.869 euro, from -144.870 euro in 2022, to -116.561 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Gertrud Srl

Comments - Gertrud Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.