Financial results - GEOCHIM PROROM SRL

Financial Summary - Geochim Prorom Srl
Unique identification code: 35600946
Registration number: J08/248/2016
Nace: 4619
Sales - Ron
91.387
Net Profit - Ron
52.106
Employees
1
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Company Geochim Prorom Srl with Fiscal Code 35600946 recorded a turnover of 2024 of 91.387, with a net profit of 52.106 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geochim Prorom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.679 22.550 28.093 38.375 54.779 68.224 71.737 86.593 91.387
Total Income - EUR - 14.679 22.550 28.093 38.375 54.779 68.224 71.737 86.593 91.690
Total Expenses - EUR - 11.816 18.792 18.307 21.053 23.347 25.165 32.949 36.181 37.730
Gross Profit/Loss - EUR - 2.863 3.758 9.786 17.322 31.432 43.059 38.788 50.412 53.960
Net Profit/Loss - EUR - 2.512 3.532 9.410 16.939 30.722 42.377 38.085 49.563 52.106
Employees - 1 1 1 1 1 1 1 1 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 6.1%, from 86.593 euro in the year 2023, to 91.387 euro in 2024. The Net Profit increased by 2.820 euro, from 49.563 euro in 2023, to 52.106 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 - Geochim Prorom Srl - CUI 35600946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 590 1.270 1.006 4.049 3.056 1.476 666 1.188
Current Assets - 2.931 6.038 15.100 26.578 58.263 91.836 48.489 50.947 58.574
Inventories - 0 0 0 0 0 0 37 644 0
Receivables - 65 0 0 58 157 218 0 43.315 55.784
Cash - 2.866 6.038 15.100 26.519 58.106 91.618 48.452 6.987 2.790
Shareholders Funds - 2.556 6.045 15.345 26.929 57.140 92.791 43.731 49.612 52.154
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 375 582 1.024 655 5.173 2.100 6.234 2.001 7.608
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.784 euro and cash availability of 2.790 euro.
The company's Equity was valued at 52.154 euro, while total Liabilities amounted to 7.608 euro. Equity increased by 2.820 euro, from 49.612 euro in 2023, to 52.154 in 2024.

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