The most important financial indicators for the company Gerom Production Ltd Srl - Unique Identification Number 6920246:
sales in 2023 was
11.997
euro, registering a net profit of
4.341
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 150.5%, from 4.803 euro in the year 2022, to 11.997 euro in 2023.
The Net Profit increased by 4.341 euro, from 0 euro in 2022, to 4.341 in the last year.
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 -
Gerom Production Ltd Srl - CUI 6920246
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.710
22.097
70.787
72.049
-
74.891
-
82.822
59.081
56.965
Current Assets
276.598
344.745
307.438
-
233.844
-
209.485
204.074
167.766
145.006
Inventories
41.715
55.198
57.771
-
4.051
-
3.897
15.994
16.044
18.363
Receivables
159.470
190.666
161.725
-
168.043
-
161.382
148.265
126.982
125.985
Cash
75.413
98.881
87.942
-
61.750
-
44.206
39.814
24.739
658
Shareholders Funds
307.464
313.207
302.428
-
238.516
-
206.986
197.595
155.471
159.340
Social Capital
1.116
1.125
1.113
-
1.074
-
1.034
1.011
1.014
1.011
Debts
27.161
93.218
90.685
-
76.305
-
80.403
77.266
34.392
12.375
Income in Advance
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.006 euro in 2023 which includes Inventories of
18.363 euro, Receivables of
125.985 euro and cash availability of
658 euro.
The company's Equity was valued at
159.340 euro, while total Liabilities amounted to
12.375 euro.
Equity increased by 4.341 euro, from 155.471 euro in 2022, to 159.340 in 2023.
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