Financial results - GHERONTEX SRL

Financial Summary - Gherontex Srl
Unique identification code: 31237385
Registration number: J24/158/2013
Nace: 1392
Sales - Ron
365.796
Net Profit - Ron
35.002
Employees
7
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Company Gherontex Srl with Fiscal Code 31237385 recorded a turnover of 2024 of 365.796, with a net profit of 35.002 and having an average number of employees of 7. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gherontex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.535 256.950 280.423 307.494 361.463 338.343 377.342 257.811 324.919 365.796
Total Income - EUR 204.959 262.074 281.889 307.169 363.673 340.151 382.356 256.331 318.966 370.509
Total Expenses - EUR 197.096 240.096 268.742 269.302 337.730 292.776 332.662 252.133 314.858 328.516
Gross Profit/Loss - EUR 7.863 21.978 13.147 37.867 25.942 47.375 49.695 4.198 4.108 41.993
Net Profit/Loss - EUR 6.531 18.439 10.510 34.791 22.327 44.199 46.383 1.745 922 35.002
Employees 10 10 9 9 9 7 7 6 6 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 13.2%, from 324.919 euro in the year 2023, to 365.796 euro in 2024. The Net Profit increased by 34.085 euro, from 922 euro in 2023, to 35.002 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 - Gherontex Srl - CUI 31237385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.670 1.652 2.287 2.103 31.050 23.731 16.623 10.129 3.650 1.492
Current Assets 116.524 146.606 110.664 129.451 112.739 144.385 174.749 125.709 103.556 131.713
Inventories 38.947 57.470 40.959 20.958 14.620 6.058 7.028 56.545 54.630 64.241
Receivables 69.804 68.303 46.136 52.043 50.452 47.755 48.664 32.352 35.097 33.639
Cash 7.773 20.833 23.569 56.450 47.667 90.572 119.057 36.812 13.828 33.833
Shareholders Funds 28.707 46.853 10.598 45.195 66.647 88.909 133.321 71.444 23.630 58.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.841 101.756 102.697 86.697 77.474 79.207 58.051 64.394 83.575 74.705
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 "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 131.713 euro in 2024 which includes Inventories of 64.241 euro, Receivables of 33.639 euro and cash availability of 33.833 euro.
The company's Equity was valued at 58.500 euro, while total Liabilities amounted to 74.705 euro. Equity increased by 35.002 euro, from 23.630 euro in 2023, to 58.500 in 2024.

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