Company Georom Production Srl with Fiscal Code 18581925
recorded a turnover of 2024 of
41.683,
with a net profit of
5.379
and having an average number of employees of
2.
The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Georom Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.709
6.363
18.286
34.817
90.270
144.002
79.438
51.372
45.964
41.683
Total Income - EUR
24.709
6.363
18.286
34.992
90.270
152.419
117.322
71.190
45.964
41.683
Total Expenses - EUR
25.898
14.881
21.909
23.274
74.483
137.196
114.101
90.504
61.069
35.887
Gross Profit/Loss - EUR
-1.189
-8.518
-3.624
11.718
15.786
15.223
3.221
-19.314
-15.106
5.796
Net Profit/Loss - EUR
-1.947
-8.617
-3.806
11.370
14.884
13.783
2.427
-20.224
-15.596
5.379
Employees
2
2
1
2
3
0
0
4
0
2
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 -8.8%, from 45.964 euro in the year 2023, to 41.683 euro in 2024.
The Net Profit increased by 5.379 euro, from 0 euro in 2023, to 5.379 in the last year.
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Financial Reports - Georom Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Georom Production Srl - CUI 18581925
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
130
240
126
124
121
119
116
117
116
116
Current Assets
17.653
17.356
26.334
15.062
67.209
59.284
51.167
14.359
10.213
12.424
Inventories
9.534
9.263
2.228
8.815
17.579
8.449
31.428
11.664
8.272
8.226
Receivables
5.861
8.026
24.105
3.542
46.541
5.641
2.832
1.487
1.842
1.059
Cash
2.258
68
1
2.705
3.090
45.194
16.907
1.208
99
3.139
Shareholders Funds
-22.481
-30.869
-34.153
-22.157
-6.844
7.069
9.339
-10.856
-26.418
-20.891
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
40.264
48.465
60.613
37.343
74.174
52.335
41.944
25.331
36.747
33.432
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
"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
12.424 euro in 2024 which includes Inventories of
8.226 euro, Receivables of
1.059 euro and cash availability of
3.139 euro.
The company's Equity was valued at
-20.891 euro, while total Liabilities amounted to
33.432 euro.
Equity increased by 5.379 euro, from -26.418 euro in 2023, to -20.891 in 2024.
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