CUI · 15077126 · J20992/2002 · HUNEDOARA
GERAICO SERV SRL
Str TUDOR VLADIMIRESCU, Bl. 30B, Et. P
Hațeg, HUNEDOARA
ANAF Live Status
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1 representative- C🇷🇴Administrator
C**** O****
Cifra de afaceri · 2024
29.6M RON
Profit net · 2024
924.2K RON
Angajați · 2024
13
Capitaluri proprii · 2024
1.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
Hațeg
HUNEDOARA
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.32
- RE / TA
- 0.18
- EBIT / TA
- 0.19
- Eq / Liab
- 0.30
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 29.608.370 +15.1% | 924.215 +276.3% | 4.271.424 +54.8% | 768.460 +32.2% | 4.752.605 +63.0% | 1.260.109 +68.9% | 13 +8.3% | 2.053.580 +42.8% | 153.559 -79.5% | 45.466 -93.8% | 10.468 +49.1% | — | — | 250.210 +0.0% | — | 29.749.693 +15.3% | 28.689.307 +12.5% | 1.060.386 +256.1% | 0 | 0 |
| 2023 | 25.731.399 +37.9% | 245.596 -48.3% | 2.758.866 -2.3% | 581.279 +37.9% | 2.916.458 +5.8% | 745.894 +49.1% | 12 +20.0% | 1.438.009 +5.2% | 750.144 -44.3% | 728.305 +1645.3% | 7.023 -95.2% | — | — | 250.210 +0.0% | — | 25.793.584 +37.1% | 25.495.834 +39.7% | 297.750 -46.8% | 0 | 0 |
| 2022 | 18.665.577 +36.4% | 475.365 +126.6% | 2.824.739 +344.9% | 421.648 +553.7% | 2.756.744 +6.5% | 500.299 -75.3% | 10 -44.4% | 1.367.497 +103.1% | 1.347.517 -25.8% | 41.730 -58.0% | 146.646 +2016.7% | — | — | 250.210 +0.0% | — | 18.816.181 +36.7% | 18.256.808 +35.0% | 559.373 +133.8% | 0 | 0 |
| 2021 | 13.681.930 +47.3% | 209.805 +611.6% | 634.860 -1.5% | 64.498 +80.8% | 2.588.368 +7.0% | 2.024.934 +11.6% | 18 +100.0% | 673.331 +23.4% | 1.815.658 -3.0% | 99.379 +3405.4% | 6.928 +77.8% | — | — | 250.210 +0.0% | — | 13.765.495 +47.4% | 13.526.232 +45.3% | 239.263 +618.9% | 0 | 0 |
| 2020 | 9.289.471 +89.2% | 29.482 -65.9% | 644.425 -48.4% | 35.669 -23.0% | 2.419.979 -19.0% | 1.815.119 +1.7% | 9 -10.0% | 545.484 -7.5% | 1.871.660 -19.6% | 2.835 -95.9% | 3.896 | — | — | 250.200 +0.0% | — | 9.341.232 +88.2% | 9.307.949 +91.9% | 33.283 -70.3% | 0 | 0 |
| 2019 | 4.909.009 +75237.8% | 86.400 +237.6% | 1.249.066 +64.9% | 46.346 +189.7% | 2.988.357 +22.4% | 1.785.637 +5.1% | 10 +400.0% | 589.989 +180.4% | 2.328.806 +4.7% | 69.562 +1099.1% | — | — | — | 250.200 +0.0% | — | 4.963.180 +9009.1% | 4.851.034 +17697.4% | 112.146 +311.9% | 0 | 0 |
| 2018 | 6.516 | 25.594 +33.2% | 757.399 +50.8% | 16.000 | 2.440.636 +12.2% | 1.699.237 +1.5% | 2 +0.0% | 210.398 | 2.224.437 +2.3% | 5.801 +153.5% | — | — | — | 250.200 +0.0% | — | 54.486 +70.6% | 27.257 +131.5% | 27.229 +35.0% | 0 | 0 |
| 2017 | 0 -100.0% | 19.208 +2450.9% | 502.291 -5.1% | — | 2.175.934 -0.4% | 1.673.643 +1.2% | 2 -60.0% | — | 2.173.646 -0.2% | 2.288 -60.0% | — | — | — | 250.200 +0.0% | — | 31.938 -50.8% | 11.772 -81.2% | 20.166 +796.3% | 0 | 0 |
| 2016 | 17.787 -93.3% | 753 | 529.146 +666.3% | — | 2.183.581 -1.8% | 1.654.435 -23.2% | 5 | — | 2.177.862 -2.0% | 5.719 +451.5% | — | — | — | 250.200 +0.0% | — | 64.975 -42.1% | 62.725 -59.4% | 2.250 | 0 -100.0% | 0 -100.0% |
| 2015 | 266.825 | 0 | 69.051 +60.3% | — | 2.222.733 +8.4% | 2.153.682 +7.3% | — | — | 2.221.696 +8.6% | 1.037 -73.6% | — | — | — | 250.200 +0.0% | 231.150 | 112.194 -56.5% | 154.631 -45.0% | 0 -100.0% | 146.626 -11.8% | 7 -100.0% |
| 2014 | — | 0 | 43.067 -3.1% | — | 2.050.123 +8.3% | 2.007.056 +8.5% | 0 | — | 2.046.190 +8.1% | 3.933 +379.0% | — | — | — | 250.200 +0.0% | — | 257.900 -7.3% | 281.107 +0.8% | 114.902 +22.2% | 166.205 -10.1% | 157.772 -10.6% |
| 2013 | 0 | 0 | 44.457 -29.9% | 0 -100.0% | 1.893.740 +9.3% | 1.849.283 +10.5% | 0 | 0 | 1.892.919 +9.3% | 821 -12.3% | — | 0 | — | 250.200 +0.0% | 0 | 278.090 -35.8% | 278.840 -35.8% | 94.013 -6.5% | 184.827 -44.6% | 176.462 -44.9% |
| 2012 | — | 0 | 63.421 | 3.043 | 1.733.200 | 1.672.822 | 0 | — | 1.732.264 | 936 | — | — | — | 250.200 | — | 433.349 | 434.035 | 100.542 | 333.493 | 320.472 |