Financial results - GERUTO SRL

Financial Summary - Geruto Srl
Unique identification code: 16034573
Registration number: J26/15/2004
Nace: 6201
Sales - Ron
2.623
Net Profit - Ron
126
Employees
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Company Geruto Srl with Fiscal Code 16034573 recorded a turnover of 2024 of 2.623, with a net profit of 126 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.786 9.994 8.790 8.040 6.383 6.137 5.665 5.489 6.307 2.623
Total Income - EUR 12.368 12.176 9.502 12.574 11.938 10.081 6.728 7.747 7.241 4.367
Total Expenses - EUR 10.807 11.261 7.909 11.916 11.335 9.290 6.377 7.381 7.019 4.214
Gross Profit/Loss - EUR 1.561 915 1.592 658 603 791 351 366 222 152
Net Profit/Loss - EUR 1.207 555 1.324 466 340 508 164 167 189 126
Employees 0 0 0 1 1 0 0 0 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. In the last year of activity, the sales decreased by -58.2%, from 6.307 euro in the year 2023, to 2.623 euro in 2024. The Net Profit decreased by -62 euro, from 189 euro in 2023, to 126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GERUTO SRL

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Geruto 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 - Geruto Srl - CUI 16034573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.589 1.819 2.776 3.343 4.772 1.675 637 304 303 418
Current Assets 7.840 8.582 8.914 7.740 7.550 8.829 9.126 7.913 9.421 8.144
Inventories 0 831 0 0 0 0 0 0 0 0
Receivables 3.135 2.287 3.891 2.906 2.252 1.071 1.634 2.145 2.384 2.777
Cash 774 1.365 895 1.651 1.260 3.651 3.020 1.282 2.238 232
Shareholders Funds 6.714 7.201 6.214 6.566 6.779 7.158 7.163 7.352 7.519 7.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.714 3.217 5.689 4.670 5.546 3.346 2.600 873 2.206 959
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.777 euro and cash availability of 232 euro.
The company's Equity was valued at 7.603 euro, while total Liabilities amounted to 959 euro. Equity increased by 126 euro, from 7.519 euro in 2023, to 7.603 in 2024.

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