Company Geo Rom S.r.l. with Fiscal Code 47923835
recorded a turnover of 2024 of
189.824,
with a net profit of
6.928
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
26.672
189.824
Total Income - EUR
-
-
-
-
-
-
-
-
26.688
190.708
Total Expenses - EUR
-
-
-
-
-
-
-
-
24.317
180.517
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
2.372
10.190
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.976
6.928
Employees
-
-
-
-
-
-
-
-
0
1
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 615.7%, from 26.672 euro in the year 2023, to 189.824 euro in 2024.
The Net Profit increased by 4.963 euro, from 1.976 euro in 2023, to 6.928 in the last year.
Check the financial reports for the company - Geo Rom S.r.l.
Financial Rating - GEO ROM S.R.L.
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Financial Rating
Payment Limits - Geo Rom S.r.l.
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Prob. of insolvency - Geo Rom S.r.l.
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Insolvency Probability
Financial Reports - Geo Rom 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 -
Geo Rom S.r.l. - CUI 47923835
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
972
34.333
Current Assets
-
-
-
-
-
-
-
-
34.845
109.219
Inventories
-
-
-
-
-
-
-
-
21.365
46.029
Receivables
-
-
-
-
-
-
-
-
10.835
57.433
Cash
-
-
-
-
-
-
-
-
2.646
5.757
Shareholders Funds
-
-
-
-
-
-
-
-
2.987
10.016
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
32.830
134.253
Income in Advance
-
-
-
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.219 euro in 2024 which includes Inventories of
46.029 euro, Receivables of
57.433 euro and cash availability of
5.757 euro.
The company's Equity was valued at
10.016 euro, while total Liabilities amounted to
134.253 euro.
Equity increased by 7.046 euro, from 2.987 euro in 2023, to 10.016 in 2024.
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