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
4.276.673
Net Profit - Ron
280.955
Employee
47
The most important financial indicators for the company Gerom-Intertrans S.r.l. - Unique Identification Number 3875094: sales in 2023 was 4.276.673 euro, registering a net profit of 280.955 euro and having an average number of 47 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron3.3M3.3M3.2M3.2M3.2M3.1M3M3.2M4.4M4.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gerom-Intertrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.293.705 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
Total Income - EUR 3.343.024 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
Total Expenses - EUR 2.972.647 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
Gross Profit/Loss - EUR 370.377 484.983 379.420 290.775 185.874 149.452 209.739 516.887 330.202 340.624
Net Profit/Loss - EUR 310.942 407.044 317.981 224.318 154.833 123.951 174.694 441.802 283.965 280.955
Employees 38 39 40 36 36 35 37 39 45 47
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.7%, from 4.408.327 euro in the year 2022, to 4.276.673 euro in 2023. The Net Profit decreased by -2.149 euro, from 283.965 euro in 2022, to 280.955 in the last year.
Sales - Ron3.3M3.3M3.2M3.2M3.2M3.1M3M3.2M4.4M4.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron311K407K318K224K155K124K175K442K284K281K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3839403636353739454720142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Gerom-Intertrans S.r.l.

Rating financiar

Financial Rating -
Gerom-Intertrans S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Gerom-Intertrans S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gerom-Intertrans S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Gerom-Intertrans S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Intertrans S.r.l. - CUI 3875094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 919.277 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
Current Assets 663.762 878.114 1.015.995 1.200.747 1.362.265 1.114.865 1.361.889 1.533.407 1.110.569 1.637.213
Inventories 9.135 7.442 53.640 6.836 8.494 46.100 8.381 12.084 18.160 11.047
Receivables 484.481 752.891 764.023 777.590 852.540 848.389 726.373 739.790 883.081 814.490
Cash 170.145 117.781 198.333 416.321 501.231 220.376 627.134 781.534 209.328 811.676
Shareholders Funds 630.696 1.043.004 904.993 1.201.183 1.333.972 1.432.089 382.380 815.703 1.102.199 1.379.811
Social Capital 1.345 1.357 1.343 1.320 1.296 1.271 1.247 1.219 1.223 1.219
Debts 966.538 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
Income in Advance 4.002 807 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 "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 1.637.213 euro in 2023 which includes Inventories of 11.047 euro, Receivables of 814.490 euro and cash availability of 811.676 euro.
The company's Equity was valued at 1.379.811 euro, while total Liabilities amounted to 2.306.651 euro. Equity increased by 280.955 euro, from 1.102.199 euro in 2022, to 1.379.811 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Gerom-Intertrans S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Gerom-Intertrans S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.