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Financial results - GEOROM INTERNATIONAL SA

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Financial Summary - Georom International Sa
Unique identification code: 5017488
Registration number: J40/26343/1993
Nace: 4313
Sales - Ron
24.124
Net Profit - Ron
-23.214
Employees
3
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Company Georom International Sa with Fiscal Code 5017488 recorded a turnover of 2024 of 24.124, with a net profit of -23.214 and having an average number of employees of 3. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georom International Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.164.066 767.402 699.086 567.532 642.237 348.619 392.114 59.940 160.792 24.124
Total Income - EUR 1.155.189 1.053.643 639.242 552.611 704.992 402.895 234.773 105.921 166.441 27.072
Total Expenses - EUR 1.111.638 1.116.088 922.170 632.932 635.394 450.968 424.922 308.096 253.983 50.286
Gross Profit/Loss - EUR 43.551 -62.444 -282.929 -80.321 69.597 -48.073 -190.149 -202.175 -87.542 -23.214
Net Profit/Loss - EUR 43.551 -62.444 -286.406 -80.321 69.597 -48.073 -190.149 -202.175 -87.542 -23.214
Employees 41 49 37 30 24 19 13 2 3 3
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 -84.9%, from 160.792 euro in the year 2023, to 24.124 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Georom International Sa - CUI 5017488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.142 155.293 107.922 363.070 340.413 291.943 240.732 187.249 166.042 154.173
Current Assets 1.010.429 730.587 618.841 366.241 443.533 463.512 314.852 141.325 134.354 125.805
Inventories 102.675 378.515 279.686 192.774 239.300 274.009 103.026 89.186 81.477 81.022
Receivables 832.644 351.874 339.026 173.091 175.323 179.846 197.968 51.231 48.983 42.788
Cash 75.110 198 129 377 28.911 9.656 13.857 908 3.894 1.996
Shareholders Funds 674.172 550.004 254.466 397.519 459.417 402.635 204.534 2.993 -85.641 -108.376
Social Capital 508.664 503.476 494.956 713.916 700.091 686.819 671.588 673.671 671.628 667.875
Debts 560.041 335.877 472.525 332.036 333.450 353.162 351.760 325.835 386.872 388.963
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.805 euro in 2024 which includes Inventories of 81.022 euro, Receivables of 42.788 euro and cash availability of 1.996 euro.
The company's Equity was valued at -108.376 euro, while total Liabilities amounted to 388.963 euro. Equity decreased by -23.214 euro, from -85.641 euro in 2023, to -108.376 in 2024.
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