Financial results - GERUBIN SRL

Financial Summary - Gerubin Srl
Unique identification code: 26329644
Registration number: J37/438/2009
Nace: 6492
Sales - Ron
44.432
Net Profit - Ron
35.135
Employees
1
Open Account
Company Gerubin Srl with Fiscal Code 26329644 recorded a turnover of 2024 of 44.432, with a net profit of 35.135 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.467 47.163 37.223 42.142 41.462 37.088 32.852 41.499 48.889 44.432
Total Income - EUR 40.546 47.163 37.223 42.142 41.462 37.088 32.852 41.499 48.889 44.432
Total Expenses - EUR 10.755 9.984 4.863 5.010 10.861 11.414 10.698 7.553 7.665 8.854
Gross Profit/Loss - EUR 29.791 37.179 32.360 37.131 30.601 25.673 22.154 33.946 41.224 35.579
Net Profit/Loss - EUR 28.574 36.492 31.988 36.710 30.186 25.312 21.855 33.531 40.735 35.135
Employees 1 1 1 1 2 2 2 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 -8.6%, from 48.889 euro in the year 2023, to 44.432 euro in 2024. The Net Profit decreased by -5.372 euro, from 40.735 euro in 2023, to 35.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GERUBIN SRL

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Gerubin Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gerubin Srl - CUI 26329644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 279.385 349.697 209.571 290.063 335.553 373.569 422.691 513.430 583.165 653.897
Inventories 134.595 127.284 125.130 122.834 120.455 118.172 115.551 115.910 115.558 114.912
Receivables 0 0 0 163.810 209.652 243.839 302.849 386.185 459.931 535.272
Cash 144.790 222.413 84.441 3.419 5.446 11.558 4.291 11.336 7.676 3.713
Shareholders Funds 98.263 133.753 163.477 197.187 223.554 244.628 261.058 295.399 335.237 368.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.123 215.945 46.094 92.876 111.999 128.941 161.633 218.032 247.928 285.399
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653.897 euro in 2024 which includes Inventories of 114.912 euro, Receivables of 535.272 euro and cash availability of 3.713 euro.
The company's Equity was valued at 368.498 euro, while total Liabilities amounted to 285.399 euro. Equity increased by 35.135 euro, from 335.237 euro in 2023, to 368.498 in 2024.

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