Financial results - GEROM INTER TRANS SRL

Financial Summary - Gerom Inter Trans Srl
Unique identification code: 10226758
Registration number: J38/78/1998
Nace: 6621
Sales - Ron
25.166
Net Profit - Ron
4.632
Employee
1
The most important financial indicators for the company Gerom Inter Trans Srl - Unique Identification Number 10226758: sales in 2023 was 25.166 euro, registering a net profit of 4.632 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de evaluare a riscului de asigurare si a pagubelor having the NACE code 6621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gerom Inter Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 279 0 4.134 0 0 1.577 8.578 9.645 13.319 25.166
Total Income - EUR 279 414 4.134 1.579 376 1.577 8.578 9.645 13.319 25.845
Total Expenses - EUR 401 153 2.753 1.431 191 879 4.948 7.251 12.790 20.980
Gross Profit/Loss - EUR -122 261 1.381 148 185 698 3.630 2.393 529 4.865
Net Profit/Loss - EUR -131 248 1.257 101 174 651 3.390 2.139 222 4.632
Employees 0 0 0 0 0 1 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. 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 increased by 89.5%, from 13.319 euro in the year 2022, to 25.166 euro in 2023. The Net Profit increased by 4.411 euro, from 222 euro in 2022, to 4.632 in the last year.

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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 Inter Trans Srl - CUI 10226758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.405 1.417 1.402 163 160 157 154 17.249 49.706 59.363
Current Assets 10.787 10.823 10.603 10.942 10.923 11.521 13.829 13.384 29.236 23.595
Inventories 1.787 1.802 1.784 2.253 2.399 2.352 2.308 1.985 11.005 5.269
Receivables 8.879 8.982 8.737 8.600 8.506 8.477 8.628 10.608 17.549 15.918
Cash 121 38 82 89 18 691 2.894 791 681 2.408
Shareholders Funds -1.120 -881 386 480 645 1.283 4.649 6.685 6.928 11.539
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 13.311 13.120 11.620 10.625 10.438 10.394 9.334 23.948 72.015 71.420
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 "6621 - 6621"
CAEN Financial Year 6621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.595 euro in 2023 which includes Inventories of 5.269 euro, Receivables of 15.918 euro and cash availability of 2.408 euro.
The company's Equity was valued at 11.539 euro, while total Liabilities amounted to 71.420 euro. Equity increased by 4.632 euro, from 6.928 euro in 2022, to 11.539 in 2023.

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