The most important financial indicators for the company Gerom Euro Group Srl - Unique Identification Number 18446562:
sales in 2023 was
122.873
euro, registering a net profit of
84.731
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gerom Euro Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
87.267
70.932
89.705
90.210
98.973
96.092
83.600
89.332
129.863
122.873
Total Income - EUR
102.676
81.430
92.351
90.794
100.823
96.168
84.103
91.496
130.809
126.042
Total Expenses - EUR
91.504
50.780
44.182
49.206
43.194
43.342
46.949
50.326
48.960
40.083
Gross Profit/Loss - EUR
11.172
30.650
48.168
41.588
57.629
52.826
37.154
41.170
81.850
85.959
Net Profit/Loss - EUR
8.571
24.539
47.246
39.691
56.621
51.866
36.584
40.278
80.569
84.731
Employees
6
2
2
2
2
2
2
2
2
2
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 -5.1%, from 129.863 euro in the year 2022, to 122.873 euro in 2023.
The Net Profit increased by 4.407 euro, from 80.569 euro in 2022, to 84.731 in the last year.
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 -
Gerom Euro Group Srl - CUI 18446562
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.006
51.591
106.274
92.834
79.701
66.950
56.428
43.880
34.796
32.489
Current Assets
8.045
2.399
12.747
3.770
12.666
20.792
27.063
32.898
97.520
82.461
Inventories
56
57
79
55
271
672
782
1.155
1.686
1.884
Receivables
2.529
2.298
2.115
2.133
2.064
4.644
3.332
1.993
1.999
4.261
Cash
5.460
44
10.554
1.582
10.331
15.476
22.949
29.750
22.862
35.884
Shareholders Funds
361
24.903
71.895
63.923
80.408
75.193
59.468
62.655
103.015
107.109
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62.766
29.174
47.613
34.852
14.126
14.603
22.805
13.541
28.126
7.574
Income in Advance
0
0
0
0
0
0
1.743
1.045
1.720
846
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.461 euro in 2023 which includes Inventories of
1.884 euro, Receivables of
4.261 euro and cash availability of
35.884 euro.
The company's Equity was valued at
107.109 euro, while total Liabilities amounted to
7.574 euro.
Equity increased by 4.407 euro, from 103.015 euro in 2022, to 107.109 in 2023.
The Debt Ratio was 6.6% in the year 2023.
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Comments - Gerom Euro Group Srl