Financial results - GERZALAN S.R.L.

Financial Summary - Gerzalan S.r.l.
Unique identification code: 17010130
Registration number: J19/1179/2004
Nace: 4711
Sales - Ron
1.574.085
Net Profit - Ron
24.552
Employees
13
Open Account
Company Gerzalan S.r.l. with Fiscal Code 17010130 recorded a turnover of 2024 of 1.574.085, with a net profit of 24.552 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 541.466 677.542 747.814 834.591 900.553 941.839 952.372 1.177.872 1.530.553 1.574.085
Total Income - EUR 543.971 679.231 749.586 840.298 910.251 946.490 956.907 1.185.488 1.537.309 1.581.934
Total Expenses - EUR 538.068 671.132 742.472 819.116 866.696 899.557 907.581 1.168.761 1.521.530 1.552.793
Gross Profit/Loss - EUR 5.903 8.098 7.114 21.182 43.555 46.932 49.327 16.727 15.779 29.140
Net Profit/Loss - EUR 4.940 6.749 5.923 12.788 34.501 38.172 40.906 7.883 13.229 24.552
Employees 9 0 0 15 0 13 14 12 0 13
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 increased by 3.4%, from 1.530.553 euro in the year 2023, to 1.574.085 euro in 2024. The Net Profit increased by 11.397 euro, from 13.229 euro in 2023, to 24.552 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 - Gerzalan S.r.l. - CUI 17010130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.667 5.442 5.254 5.076 4.741 4.495 4.717 4.731 4.287 24.925
Current Assets 42.134 38.339 35.457 50.219 71.406 104.994 143.817 166.584 97.750 90.866
Inventories 26.681 33.698 29.387 42.308 55.895 43.333 66.483 47.563 61.336 44.942
Receivables 509 696 1.308 765 6.650 51.859 63.168 110.438 7.412 6.097
Cash 14.944 3.945 4.761 7.146 8.860 9.803 14.166 8.583 29.002 39.827
Shareholders Funds 9.729 16.379 22.025 12.920 47.171 84.448 123.481 119.986 37.834 30.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.072 27.402 18.685 42.376 28.976 25.041 25.052 51.329 64.202 85.563
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.866 euro in 2024 which includes Inventories of 44.942 euro, Receivables of 6.097 euro and cash availability of 39.827 euro.
The company's Equity was valued at 30.228 euro, while total Liabilities amounted to 85.563 euro. Equity decreased by -7.395 euro, from 37.834 euro in 2023, to 30.228 in 2024.

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