Financial results - GERULA COM S.R.L.

Financial Summary - Gerula Com S.r.l.
Unique identification code: 5105326
Registration number: J05/3915/1993
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-97.088
Employees
Open Account
Company Gerula Com S.r.l. with Fiscal Code 5105326 recorded a turnover of 2024 of - , with a net profit of -97.088 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.313 116.914 152.395 39.119 72.838 73.654 33.426 0 0 0
Total Income - EUR 157.328 116.919 341.465 44.044 77.843 73.803 36.851 24.499 0 2.893
Total Expenses - EUR 156.371 114.202 274.661 113.428 61.984 53.509 36.128 16.144 4.954 99.981
Gross Profit/Loss - EUR 957 2.717 66.804 -69.383 15.859 20.295 723 8.355 -4.954 -97.088
Net Profit/Loss - EUR 804 2.221 59.523 -69.824 15.080 19.557 388 7.693 -4.954 -97.088
Employees 4 5 6 5 5 5 2 1 0 0
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.
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 - Gerula Com S.r.l. - CUI 5105326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.875 180.020 155.209 109.631 107.508 105.470 102.828 103.147 102.834 2.386
Current Assets 75.124 37.763 84.890 55.810 51.712 45.934 39.315 38.483 37.836 37.818
Inventories 1.974 5.087 5.133 1.178 1.322 1.541 1.507 1.512 1.508 1.499
Receivables 72.323 32.270 77.530 50.958 49.017 43.499 37.367 36.224 36.251 35.871
Cash 827 406 2.228 3.675 1.374 894 441 746 77 448
Shareholders Funds 49.769 51.483 110.135 38.290 52.629 71.187 57.097 64.968 59.817 -37.606
Social Capital 1.071 1.060 1.042 1.023 1.003 984 962 965 962 957
Debts 207.229 166.300 129.964 127.152 105.117 78.770 85.046 75.793 79.987 76.949
Income in Advance 0 0 0 0 1.474 1.446 0 869 866 861
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.818 euro in 2024 which includes Inventories of 1.499 euro, Receivables of 35.871 euro and cash availability of 448 euro.
The company's Equity was valued at -37.606 euro, while total Liabilities amounted to 76.949 euro. Equity decreased by -97.088 euro, from 59.817 euro in 2023, to -37.606 in 2024. The Debt Ratio was 191.4% in the year 2024.

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