Financial results - GERY GROUP SPEDITION S.R.L.

Financial Summary - Gery Group Spedition S.r.l.
Unique identification code: 35826170
Registration number: J26/421/2016
Nace: 4941
Sales - Ron
69.855
Net Profit - Ron
-11.339
Employees
2
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Company Gery Group Spedition S.r.l. with Fiscal Code 35826170 recorded a turnover of 2024 of 69.855, with a net profit of -11.339 and having an average number of employees of 2. 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 - Gery Group Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.649 102.121 109.134 95.139 88.722 85.993 113.310 99.116 69.855
Total Income - EUR - 4.649 102.426 109.329 95.214 89.888 87.846 113.490 99.387 70.145
Total Expenses - EUR - 14.894 92.078 112.128 103.189 93.643 88.001 110.079 85.383 80.519
Gross Profit/Loss - EUR - -10.245 10.348 -2.799 -7.975 -3.756 -155 3.412 14.004 -10.375
Net Profit/Loss - EUR - -10.338 8.424 -3.894 -8.926 -4.605 -1.030 2.278 13.013 -11.339
Employees - 1 1 3 3 3 3 3 2 2
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 -29.1%, from 99.116 euro in the year 2023, to 69.855 euro in 2024. The Net Profit decreased by -12.941 euro, from 13.013 euro in 2023, to 0 in the last year.
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 - Gery Group Spedition S.r.l. - CUI 35826170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 39.142 29.801 20.024 11.282 2.872 -1.774 -2.210 286 0
Current Assets - 10.686 32.125 50.080 46.715 59.536 64.205 46.604 43.429 27.747
Inventories - 25 2.691 8.252 9.122 6.002 5.534 93 2.991 0
Receivables - 9.187 27.057 31.026 30.708 34.270 34.923 36.091 36.558 24.530
Cash - 1.474 2.378 10.803 6.884 19.264 23.748 10.420 3.880 3.217
Shareholders Funds - -10.294 -1.696 -5.819 -14.633 -18.961 -19.570 -17.353 -1.367 -12.698
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 60.122 63.622 75.924 72.629 81.368 82.001 61.746 45.152 40.883
Income in Advance - 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 "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 27.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.530 euro and cash availability of 3.217 euro.
The company's Equity was valued at -12.698 euro, while total Liabilities amounted to 40.883 euro. Equity decreased by -11.339 euro, from -1.367 euro in 2023, to -12.698 in 2024.

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