Financial results - GHERASIM IMPEX SRL

Financial Summary - Gherasim Impex Srl
Unique identification code: 15888357
Registration number: J2003001480260
Nace: 5611
Sales - Ron
349.089
Net Profit - Ron
64.635
Employees
7
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Company Gherasim Impex Srl with Fiscal Code 15888357 recorded a turnover of 2024 of 349.089, with a net profit of 64.635 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gherasim Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.704 5.344 0 0 0 0 0 0 252.508 349.089
Total Income - EUR 22.733 5.355 0 0 0 0 0 0 353.700 349.089
Total Expenses - EUR 33.778 2.407 991 604 3 0 0 419 182.994 273.582
Gross Profit/Loss - EUR -11.045 2.948 -991 -604 -3 0 0 -419 170.706 75.506
Net Profit/Loss - EUR -11.045 2.788 -991 -604 -3 0 0 -419 167.379 64.635
Employees 1 0 0 0 0 0 0 0 5 7
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 39.0%, from 252.508 euro in the year 2023, to 349.089 euro in 2024. The Net Profit decreased by -101.808 euro, from 167.379 euro in 2023, to 64.635 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 - Gherasim Impex Srl - CUI 15888357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.638 10.414 9.658 9.480 9.297 9.121 8.918 8.946 6.909 0
Current Assets 6.253 4.734 4.464 5.186 4.802 4.711 4.606 4.621 81.559 113.026
Inventories 2.989 3.036 2.984 2.929 2.873 2.818 2.756 2.764 1.571 3.222
Receivables 133 1.497 430 1.716 1.889 925 904 907 63.479 54.382
Cash 3.131 202 1.049 541 40 968 946 949 16.509 55.422
Shareholders Funds -105.634 -101.768 -101.037 -99.786 -97.857 -96.002 -93.873 -94.583 73.082 65.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.524 116.916 115.158 114.453 111.956 109.833 107.398 108.149 18.418 48.078
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 "5611 - 5611"
CAEN Financial Year 9900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.026 euro in 2024 which includes Inventories of 3.222 euro, Receivables of 54.382 euro and cash availability of 55.422 euro.
The company's Equity was valued at 65.199 euro, while total Liabilities amounted to 48.078 euro. Equity decreased by -7.475 euro, from 73.082 euro in 2023, to 65.199 in 2024.

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