The most important financial indicators for the company Georom Production Srl - Unique Identification Number 18581925:
sales in 2023 was
45.964
euro, registering a net profit of
-15.596
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.3%, from 51.372 euro in the year 2022, to 45.964 euro in 2023.
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 Production Srl - CUI 18581925
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33
130
240
126
124
121
119
116
117
116
Current Assets
14.754
17.653
17.356
26.334
15.062
67.209
59.284
51.167
14.359
10.213
Inventories
10.142
9.534
9.263
2.228
8.815
17.579
8.449
31.428
11.664
8.272
Receivables
3.824
5.861
8.026
24.105
3.542
46.541
5.641
2.832
1.487
1.842
Cash
789
2.258
68
1
2.705
3.090
45.194
16.907
1.208
99
Shareholders Funds
-20.364
-22.481
-30.869
-34.153
-22.157
-6.844
7.069
9.339
-10.856
-26.418
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
35.152
40.264
48.465
60.613
37.343
74.174
52.335
41.944
25.331
36.747
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2651 - 2651"
CAEN Financial Year
2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.213 euro in 2023 which includes Inventories of
8.272 euro, Receivables of
1.842 euro and cash availability of
99 euro.
The company's Equity was valued at
-26.418 euro, while total Liabilities amounted to
36.747 euro.
Equity decreased by -15.596 euro, from -10.856 euro in 2022, to -26.418 in 2023.
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