Financial results - GEORAM S.R.L.

Financial Summary - Georam S.r.l.
Unique identification code: 16636579
Registration number: J21/316/2004
Nace: 4941
Sales - Ron
161.429
Net Profit - Ron
22.574
Employees
2
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Company Georam S.r.l. with Fiscal Code 16636579 recorded a turnover of 2024 of 161.429, with a net profit of 22.574 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.132 20.774 27.569 30.125 34.840 49.368 92.220 102.883 164.765 161.429
Total Income - EUR 19.132 20.774 27.569 30.125 34.840 49.368 92.220 103.690 164.765 161.429
Total Expenses - EUR 16.397 17.751 26.539 28.012 31.346 38.948 72.672 80.599 130.287 136.440
Gross Profit/Loss - EUR 2.735 3.023 1.030 2.113 3.494 10.421 19.548 23.091 34.478 24.989
Net Profit/Loss - EUR 2.161 2.607 755 1.812 3.146 9.951 18.736 22.210 32.863 22.574
Employees 0 1 1 1 1 1 0 2 2 2
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 decreased by -1.5%, from 164.765 euro in the year 2023, to 161.429 euro in 2024. The Net Profit decreased by -10.106 euro, from 32.863 euro in 2023, to 22.574 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 - Georam S.r.l. - CUI 16636579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.919 2.381 1.860 3.710 4.164 9.195 7.228 8.108
Current Assets 6.226 8.929 6.186 9.377 13.306 22.049 41.308 25.695 69.759 89.044
Inventories 390 72 73 6 47 35 17 0 0 1.014
Receivables 2.451 1.852 3.358 2.336 2.777 8.846 12.275 11.121 24.478 13.774
Cash 3.385 7.005 2.755 7.036 10.482 13.167 29.016 14.574 45.281 74.255
Shareholders Funds 5.479 8.030 8.649 10.302 13.248 22.948 41.175 30.428 63.199 85.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 748 899 456 1.457 1.917 2.810 4.297 4.463 13.788 11.732
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.044 euro in 2024 which includes Inventories of 1.014 euro, Receivables of 13.774 euro and cash availability of 74.255 euro.
The company's Equity was valued at 85.419 euro, while total Liabilities amounted to 11.732 euro. Equity increased by 22.574 euro, from 63.199 euro in 2023, to 85.419 in 2024.

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