Financial results - GHERONTEX SRL

Financial Summary - Gherontex Srl
Unique identification code: 31237385
Registration number: J24/158/2013
Nace: 1392
Sales - Ron
324.919
Net Profit - Ron
922
Employee
6
The most important financial indicators for the company Gherontex Srl - Unique Identification Number 31237385: sales in 2023 was 324.919 euro, registering a net profit of 922 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales - Ron159K204K257K280K307K361K338K377K258K325K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gherontex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.542 203.535 256.950 280.423 307.494 361.463 338.343 377.342 257.811 324.919
Total Income - EUR 160.537 204.959 262.074 281.889 307.169 363.673 340.151 382.356 256.331 318.966
Total Expenses - EUR 152.867 197.096 240.096 268.742 269.302 337.730 292.776 332.662 252.133 314.858
Gross Profit/Loss - EUR 7.670 7.863 21.978 13.147 37.867 25.942 47.375 49.695 4.198 4.108
Net Profit/Loss - EUR 6.429 6.531 18.439 10.510 34.791 22.327 44.199 46.383 1.745 922
Employees 10 10 10 9 9 9 7 7 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 26.4%, from 257.811 euro in the year 2022, to 324.919 euro in 2023. The Net Profit decreased by -818 euro, from 1.745 euro in 2022, to 922 in the last year.
Sales - Ron159K204K257K280K307K361K338K377K258K325K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.4K6.5K18K11K35K22K44K46K1.7K92220142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees101010999776620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gherontex Srl - CUI 31237385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.484 1.670 1.652 2.287 2.103 31.050 23.731 16.623 10.129 3.650
Current Assets 97.228 116.524 146.606 110.664 129.451 112.739 144.385 174.749 125.709 103.556
Inventories 35.007 38.947 57.470 40.959 20.958 14.620 6.058 7.028 56.545 54.630
Receivables 44.819 69.804 68.303 46.136 52.043 50.452 47.755 48.664 32.352 35.097
Cash 17.402 7.773 20.833 23.569 56.450 47.667 90.572 119.057 36.812 13.828
Shareholders Funds 21.992 28.707 46.853 10.598 45.195 66.647 88.909 133.321 71.444 23.630
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.071 89.841 101.756 102.697 86.697 77.474 79.207 58.051 64.394 83.575
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.556 euro in 2023 which includes Inventories of 54.630 euro, Receivables of 35.097 euro and cash availability of 13.828 euro.
The company's Equity was valued at 23.630 euro, while total Liabilities amounted to 83.575 euro. Equity decreased by -47.597 euro, from 71.444 euro in 2022, to 23.630 in 2023.

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