Company Geramo Trans Srl with Fiscal Code 16779560
recorded a turnover of 2024 of
38.895,
with a net profit of
19.359
and having an average number of employees of
1.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geramo Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.927
37.058
52.974
48.485
36.938
38.619
30.606
37.802
37.613
38.895
Total Income - EUR
54.964
76.157
95.077
86.996
40.707
38.622
31.425
38.212
38.732
39.397
Total Expenses - EUR
61.047
66.977
76.926
71.996
34.136
12.048
10.149
9.505
16.070
19.644
Gross Profit/Loss - EUR
-6.083
9.180
18.150
15.000
6.570
26.573
21.276
28.708
22.662
19.753
Net Profit/Loss - EUR
-6.561
8.809
17.621
14.515
6.199
26.187
20.586
28.326
22.275
19.359
Employees
6
7
8
6
4
2
1
1
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 increased by 4.0%, from 37.613 euro in the year 2023, to 38.895 euro in 2024.
The Net Profit decreased by -2.791 euro, from 22.275 euro in 2023, to 19.359 in the last year.
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Financial Rating - GERAMO TRANS SRL
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Financial Reports - Geramo Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geramo Trans Srl - CUI 16779560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
113.372
75.821
38.760
2.927
0
0
0
0
3.061
0
Current Assets
15.068
27.582
20.498
37.446
41.704
67.901
52.095
36.818
32.749
24.208
Inventories
0
85
0
0
0
0
399
0
0
0
Receivables
6.030
6.333
11.824
15.677
15.601
23.236
10.433
6.195
22.740
19.461
Cash
9.038
21.165
8.674
21.768
26.104
44.666
41.263
30.623
10.010
4.747
Shareholders Funds
-38.185
-28.986
-10.875
3.840
9.965
35.963
41.856
31.015
22.376
19.459
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.273
137.000
31.393
33.625
31.739
31.938
10.239
5.802
13.434
4.748
Income in Advance
119.938
80.412
41.397
3.674
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.208 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.461 euro and cash availability of
4.747 euro.
The company's Equity was valued at
19.459 euro, while total Liabilities amounted to
4.748 euro.
Equity decreased by -2.791 euro, from 22.376 euro in 2023, to 19.459 in 2024.
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