Financial results - GEORAM EXPERT TRADING S.R.L.

Financial Summary - Georam Expert Trading S.r.l.
Unique identification code: 47957447
Registration number: J03/844/2023
Nace: 4511
Sales - Ron
141.343
Net Profit - Ron
8.375
Employees
1
Open Account
Company Georam Expert Trading S.r.l. with Fiscal Code 47957447 recorded a turnover of 2024 of 141.343, with a net profit of 8.375 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 81.660 141.343
Total Income - EUR - - - - - - - - 82.099 141.580
Total Expenses - EUR - - - - - - - - 111.394 131.609
Gross Profit/Loss - EUR - - - - - - - - -29.295 9.970
Net Profit/Loss - EUR - - - - - - - - -30.114 8.375
Employees - - - - - - - - 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 74.1%, from 81.660 euro in the year 2023, to 141.343 euro in 2024. The Net Profit increased by 8.375 euro, from 0 euro in 2023, to 8.375 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 Expert Trading S.r.l. - CUI 47957447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.287 30.387
Current Assets - - - - - - - - 57.007 55.940
Inventories - - - - - - - - 51.390 13.948
Receivables - - - - - - - - 4.073 19.493
Cash - - - - - - - - 1.544 22.499
Shareholders Funds - - - - - - - - -30.074 -21.531
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 88.368 106.869
Income in Advance - - - - - - - - 0 990
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 "4511 - 4511"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.940 euro in 2024 which includes Inventories of 13.948 euro, Receivables of 19.493 euro and cash availability of 22.499 euro.
The company's Equity was valued at -21.531 euro, while total Liabilities amounted to 106.869 euro. Equity increased by 8.375 euro, from -30.074 euro in 2023, to -21.531 in 2024. The Debt Ratio was 123.8% in the year 2024.

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