Financial results - GEOROM 91 S.R.L.

Financial Summary - Georom 91 S.r.l.
Unique identification code: 1316665
Registration number: J29/465/1991
Nace: 4719
Sales - Ron
1.028.965
Net Profit - Ron
32.807
Employees
9
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Company Georom 91 S.r.l. with Fiscal Code 1316665 recorded a turnover of 2024 of 1.028.965, with a net profit of 32.807 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georom 91 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 646.249 687.091 704.358 760.781 839.769 973.325 1.086.662 1.196.253 1.044.441 1.028.965
Total Income - EUR 646.769 688.203 704.359 763.391 839.962 973.628 1.087.731 1.196.462 1.046.198 1.029.112
Total Expenses - EUR 642.976 660.121 660.371 726.589 782.187 904.935 998.579 1.122.865 1.009.881 988.836
Gross Profit/Loss - EUR 3.793 28.081 43.988 36.802 57.775 68.693 89.152 73.597 36.317 40.276
Net Profit/Loss - EUR 2.475 23.069 36.225 28.458 48.157 58.457 75.545 61.744 29.460 32.807
Employees 12 11 11 11 9 10 10 9 9 9
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 -0.9%, from 1.044.441 euro in the year 2023, to 1.028.965 euro in 2024. The Net Profit increased by 3.511 euro, from 29.460 euro in 2023, to 32.807 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 - Georom 91 S.r.l. - CUI 1316665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.262 44.244 53.046 36.162 35.178 30.035 67.760 65.615 91.895 75.049
Current Assets 112.389 107.667 89.773 131.713 148.494 162.141 158.480 157.290 152.566 176.682
Inventories 80.794 98.366 83.919 121.089 141.030 159.898 152.287 145.887 138.760 168.827
Receivables 4.873 8.675 4.062 7.583 6.126 1.711 2.676 10.882 5.748 4.568
Cash 26.722 626 1.792 3.042 1.339 531 3.517 521 8.058 3.287
Shareholders Funds 28.436 23.972 37.112 53.594 82.274 83.396 110.915 118.787 121.188 129.063
Social Capital 270 267 263 11.002 10.789 10.585 10.350 10.382 10.351 10.293
Debts 139.035 128.813 106.361 115.044 102.430 109.606 117.036 106.179 125.724 124.472
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.682 euro in 2024 which includes Inventories of 168.827 euro, Receivables of 4.568 euro and cash availability of 3.287 euro.
The company's Equity was valued at 129.063 euro, while total Liabilities amounted to 124.472 euro. Equity increased by 8.552 euro, from 121.188 euro in 2023, to 129.063 in 2024.

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