Financial results - GEROM-INTERTRANS S.R.L.

Financial Summary - Gerom-Intertrans S.r.l.
Unique identification code: 3875094
Registration number: J29/996/1993
Nace: 4941
Sales - Ron
4.964.887
Net Profit - Ron
342.674
Employees
46
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Company Gerom-Intertrans S.r.l. with Fiscal Code 3875094 recorded a turnover of 2024 of 4.964.887, with a net profit of 342.674 and having an average number of employees of 46. 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-Intertrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.348.536 3.204.715 3.174.027 3.216.406 3.124.351 3.041.741 3.172.546 4.408.327 4.276.673 4.964.887
Total Income - EUR 3.436.657 3.279.618 3.328.722 3.348.307 3.216.916 3.101.836 3.446.560 4.582.646 4.458.357 5.054.632
Total Expenses - EUR 2.951.674 2.900.198 3.037.948 3.162.433 3.067.465 2.892.097 2.929.673 4.252.443 4.117.733 4.647.116
Gross Profit/Loss - EUR 484.983 379.420 290.775 185.874 149.452 209.739 516.887 330.202 340.624 407.516
Net Profit/Loss - EUR 407.044 317.981 224.318 154.833 123.951 174.694 441.802 283.965 280.955 342.674
Employees 39 40 36 36 35 37 39 45 47 46
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 16.7%, from 4.276.673 euro in the year 2023, to 4.964.887 euro in 2024. The Net Profit increased by 63.290 euro, from 280.955 euro in 2023, to 342.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gerom-Intertrans S.r.l. - CUI 3875094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.195.783 1.015.637 1.526.068 1.298.223 1.370.762 953.483 1.412.500 2.576.383 2.049.249 1.984.497
Current Assets 878.114 1.015.995 1.200.747 1.362.265 1.114.865 1.361.889 1.533.407 1.110.569 1.637.213 1.889.904
Inventories 7.442 53.640 6.836 8.494 46.100 8.381 12.084 18.160 11.047 9.345
Receivables 752.891 764.023 777.590 852.540 848.389 726.373 739.790 883.081 814.490 861.835
Cash 117.781 198.333 416.321 501.231 220.376 627.134 781.534 209.328 811.676 1.018.724
Shareholders Funds 1.043.004 904.993 1.201.183 1.333.972 1.432.089 382.380 815.703 1.102.199 1.379.811 1.714.774
Social Capital 1.357 1.343 1.320 1.296 1.271 1.247 1.219 1.223 1.219 1.212
Debts 1.043.464 1.152.605 1.530.720 1.326.603 1.053.595 1.933.019 2.130.203 2.584.753 2.306.651 2.159.626
Income in Advance 807 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 1.889.904 euro in 2024 which includes Inventories of 9.345 euro, Receivables of 861.835 euro and cash availability of 1.018.724 euro.
The company's Equity was valued at 1.714.774 euro, while total Liabilities amounted to 2.159.626 euro. Equity increased by 342.674 euro, from 1.379.811 euro in 2023, to 1.714.774 in 2024.

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