Financial results - R & I GHEROM TRADING S.R.L.

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Financial Summary - R & I Gherom Trading S.r.l.
Unique identification code: 16294964
Registration number: J11/259/2004
Nace: 4724
Sales - Ron
245.615
Net Profit - Ron
24.438
Employee
3
Open Account
The most important financial indicators for the company R & I Gherom Trading S.r.l. - Unique Identification Number 16294964: sales in 2023 was 245.615 euro, registering a net profit of 24.438 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R & I Gherom Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.702 166.110 199.145 182.103 187.421 189.234 111.343 141.093 255.179 245.615
Total Income - EUR 101.702 166.110 200.597 182.103 187.421 189.234 111.343 141.263 255.179 245.631
Total Expenses - EUR 96.707 133.326 156.181 139.600 152.579 170.800 99.802 120.764 221.950 218.912
Gross Profit/Loss - EUR 4.995 32.784 44.416 42.503 34.842 18.434 11.541 20.498 33.230 26.718
Net Profit/Loss - EUR 3.805 27.467 36.736 40.766 32.968 16.542 10.664 19.340 30.780 24.438
Employees 4 4 4 4 4 4 2 2 4 3
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 decreased by -3.5%, from 255.179 euro in the year 2022, to 245.615 euro in 2023. The Net Profit decreased by -6.249 euro, from 30.780 euro in 2022, to 24.438 in the last year.
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R & I Gherom Trading S.r.l.

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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 - R & I Gherom Trading S.r.l. - CUI 16294964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.176 42.477 39.462 39.732 44.735 47.194 50.406 42.999 36.242 36.065
Current Assets 20.957 51.270 4.589 43.181 50.547 53.083 66.310 19.274 49.785 26.511
Inventories 6.760 5.998 10.955 19.334 19.318 3.617 3.157 7.661 21.962 19.752
Receivables 1.044 1.787 514 565 555 76 582 1.213 26.360 1.959
Cash 13.153 43.485 -6.880 23.282 30.674 49.391 62.571 10.400 1.462 4.800
Shareholders Funds 55.685 83.618 23.339 57.744 89.652 92.002 100.923 46.281 32.259 25.912
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.337 4.004 24.357 35.950 8.193 5.918 5.220 12.554 60.101 42.873
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.511 euro in 2023 which includes Inventories of 19.752 euro, Receivables of 1.959 euro and cash availability of 4.800 euro.
The company's Equity was valued at 25.912 euro, while total Liabilities amounted to 42.873 euro. Equity decreased by -6.249 euro, from 32.259 euro in 2022, to 25.912 in 2023.
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