Financial results - GEROM EXPEDITION GROUP SRL

Financial Summary - Gerom Expedition Group Srl
Unique identification code: 15925269
Registration number: J13/3330/2003
Nace: 4941
Sales - Ron
55.967
Net Profit - Ron
-30.234
Employees
1
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Company Gerom Expedition Group Srl with Fiscal Code 15925269 recorded a turnover of 2024 of 55.967, with a net profit of -30.234 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerom Expedition Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.272 200.209 195.625 194.200 216.134 100.192 96.805 80.295 75.653 55.967
Total Income - EUR 140.272 209.670 195.625 194.213 222.832 105.733 99.402 82.585 89.612 58.165
Total Expenses - EUR 143.346 180.123 161.407 188.139 187.491 108.816 78.241 63.061 68.926 87.823
Gross Profit/Loss - EUR -3.074 29.547 34.219 6.074 35.341 -3.082 21.161 19.524 20.686 -29.658
Net Profit/Loss - EUR -3.074 29.547 31.668 4.132 33.113 -4.018 20.167 18.713 19.807 -30.234
Employees 3 3 4 5 4 3 2 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 decreased by -25.6%, from 75.653 euro in the year 2023, to 55.967 euro in 2024. The Net Profit decreased by -19.696 euro, from 19.807 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Expedition Group Srl - CUI 15925269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.091 61.438 42.871 30.111 25.136 11.797 4.856 2.274 47.679 37.868
Current Assets 63.919 82.969 82.718 73.322 60.048 41.964 56.892 62.323 64.934 34.100
Inventories 3.069 3.826 3.461 1.211 42 0 0 0 0 0
Receivables 30.246 40.890 35.223 35.044 43.974 28.667 32.518 33.529 29.717 7.344
Cash 30.604 38.254 44.034 37.067 16.033 13.297 24.374 28.793 35.217 26.757
Shareholders Funds -131.371 -100.484 -67.072 -61.709 -27.402 -30.900 -10.048 8.634 28.415 -1.978
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 252.110 246.815 196.284 166.031 113.086 86.623 71.796 57.452 86.135 74.681
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.344 euro and cash availability of 26.757 euro.
The company's Equity was valued at -1.978 euro, while total Liabilities amounted to 74.681 euro. Equity decreased by -30.234 euro, from 28.415 euro in 2023, to -1.978 in 2024.

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