Financial results - GEOROM IMPEX SRL

Financial Summary - Georom Impex Srl
Unique identification code: 5910678
Registration number: J1994001064334
Nace: 4711
Sales - Ron
1.968.242
Net Profit - Ron
13.449
Employees
37
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Company Georom Impex Srl with Fiscal Code 5910678 recorded a turnover of 2024 of 1.968.242, with a net profit of 13.449 and having an average number of employees of 37. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.151.685 1.576.388 1.689.707 1.680.807 1.331.255 1.512.310 1.372.550 1.687.322 1.912.112 1.968.242
Total Income - EUR 1.346.842 1.742.247 1.868.483 1.858.846 1.448.326 1.644.249 1.448.409 1.858.599 2.251.805 2.155.031
Total Expenses - EUR 1.330.674 1.739.201 1.833.999 1.856.867 1.394.650 1.588.235 1.424.116 1.815.961 2.116.329 2.139.683
Gross Profit/Loss - EUR 16.168 3.047 34.484 1.979 53.676 56.015 24.293 42.638 135.477 15.348
Net Profit/Loss - EUR 12.047 473 10.902 891 45.072 48.140 19.461 36.064 127.733 13.449
Employees 47 61 54 0 40 49 38 44 43 37
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 3.5%, from 1.912.112 euro in the year 2023, to 1.968.242 euro in 2024. The Net Profit decreased by -113.570 euro, from 127.733 euro in 2023, to 13.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Georom Impex Srl - CUI 5910678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465.863 462.001 437.197 381.596 344.839 359.259 331.468 481.082 453.791 474.279
Current Assets 203.891 198.764 274.240 -62.197 54.715 329.216 226.809 267.229 299.986 301.793
Inventories 159.031 178.134 213.972 171.401 173.311 212.302 210.995 221.859 275.226 261.471
Receivables 34.961 9.938 11.924 25.948 65.108 60.825 11.194 14.209 11.447 23.606
Cash 9.899 10.693 48.344 -259.545 -183.705 56.089 4.619 31.161 13.314 16.716
Shareholders Funds 118.202 117.470 126.384 121.692 164.572 209.448 178.333 235.229 300.184 309.770
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 30.417 30.324 30.155
Debts 557.345 549.594 589.372 197.707 236.371 481.891 449.437 572.681 493.463 529.203
Income in Advance 0 0 0 0 0 0 0 0 20.854 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.793 euro in 2024 which includes Inventories of 261.471 euro, Receivables of 23.606 euro and cash availability of 16.716 euro.
The company's Equity was valued at 309.770 euro, while total Liabilities amounted to 529.203 euro. Equity increased by 11.264 euro, from 300.184 euro in 2023, to 309.770 in 2024.

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