Company Georom Next Concept Srl with Fiscal Code 36872868
recorded a turnover of 2024 of
25.503,
with a net profit of
-2.636
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Georom Next Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.663
2.072
11.689
12.246
13.375
26.316
44.738
25.503
Total Income - EUR
-
-
1.663
2.072
11.689
12.376
15.332
26.188
45.951
25.222
Total Expenses - EUR
-
-
670
421
2.582
1.760
2.729
3.224
22.171
27.603
Gross Profit/Loss - EUR
-
-
993
1.650
9.107
10.616
12.603
22.964
23.780
-2.381
Net Profit/Loss - EUR
-
-
943
1.588
8.757
10.360
12.276
22.414
23.332
-2.636
Employees
-
-
0
0
0
0
0
0
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 decreased by -42.7%, from 44.738 euro in the year 2023, to 25.503 euro in 2024.
The Net Profit decreased by -23.202 euro, from 23.332 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Georom Next Concept Srl
Financial Rating - GEOROM NEXT CONCEPT SRL
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Financial Reports - Georom Next Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Georom Next Concept Srl - CUI 36872868
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
543
994
1.844
Current Assets
-
-
1.002
2.578
11.361
21.411
33.315
35.717
58.155
54.335
Inventories
-
-
102
299
990
1.504
2.123
6.162
14.676
15.436
Receivables
-
-
0
0
0
385
1.433
145
34.430
31.872
Cash
-
-
900
2.280
10.372
19.522
29.759
29.411
9.049
7.028
Shareholders Funds
-
-
987
2.557
11.264
21.411
33.212
35.451
58.675
55.712
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
15
22
97
0
103
810
474
467
Income in Advance
-
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.335 euro in 2024 which includes Inventories of
15.436 euro, Receivables of
31.872 euro and cash availability of
7.028 euro.
The company's Equity was valued at
55.712 euro, while total Liabilities amounted to
467 euro.
Equity decreased by -2.636 euro, from 58.675 euro in 2023, to 55.712 in 2024.
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