Financial results - GEVEROS TRADE SRL

Financial Summary - Geveros Trade Srl
Unique identification code: 37213989
Registration number: J40/3408/2017
Nace: 811
Sales - Ron
4.139
Net Profit - Ron
2.836
Employees
1
Open Account
Company Geveros Trade Srl with Fiscal Code 37213989 recorded a turnover of 2022 of 4.139, with a net profit of 2.836 and having an average number of employees of 1. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geveros Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 161.169 - 1.757 1.880 4.175 - -
Total Income - EUR - - - 161.169 - 1.757 1.880 4.175 - -
Total Expenses - EUR - - - 13.489 - 0 82 1.244 - -
Gross Profit/Loss - EUR - - - 147.680 - 1.757 1.798 2.931 - -
Net Profit/Loss - EUR - - - 146.069 - 1.757 1.742 2.861 - -
Employees - - - 1 - 3 0 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 increased by 121.4%, from 1.880 euro in the year 2021, to 4.175 euro in 2022. The Net Profit increased by 1.113 euro, from 1.742 euro in 2021, to 2.861 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 - Geveros Trade Srl - CUI 37213989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - -148 -145 -146 - -
Current Assets - - - 145.305 - 130.219 128.676 131.005 - -
Inventories - - - 409 - 394 385 0 - -
Receivables - - - 131.695 - 129.623 125.872 123.627 - -
Cash - - - 13.201 - 202 2.419 7.378 - -
Shareholders Funds - - - 141.542 - 126.178 125.134 128.383 - -
Social Capital - - - 43 - 41 40 41 - -
Debts - - - 3.762 - 3.897 3.401 2.477 - -
Income in Advance - - - 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.005 euro in 2022 which includes Inventories of 0 euro, Receivables of 123.627 euro and cash availability of 7.378 euro.
The company's Equity was valued at 128.383 euro, while total Liabilities amounted to 2.477 euro. Equity increased by 2.861 euro, from 125.134 euro in 2021, to 128.383 in 2022.

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