Financial results - GEROM LEATHER SRL

Financial Summary - Gerom Leather Srl
Unique identification code: 21359113
Registration number: J26/522/2007
Nace: 4649
Sales - Ron
75.801
Net Profit - Ron
-2.865
Employees
1
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Company Gerom Leather Srl with Fiscal Code 21359113 recorded a turnover of 2024 of 75.801, with a net profit of -2.865 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerom Leather Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.830 105.899 141.489 130.768 195.017 185.610 163.196 111.229 103.113 75.801
Total Income - EUR 72.026 108.982 142.466 131.102 195.235 186.264 165.765 111.555 104.987 76.088
Total Expenses - EUR 68.313 99.731 122.092 113.532 169.953 154.373 146.273 94.988 93.057 77.814
Gross Profit/Loss - EUR 3.713 9.251 20.373 17.570 25.282 31.890 19.492 16.567 11.930 -1.725
Net Profit/Loss - EUR 3.119 8.295 18.818 16.262 23.332 30.134 18.236 15.510 11.108 -2.865
Employees 1 1 2 2 2 2 2 2 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 -26.1%, from 103.113 euro in the year 2023, to 75.801 euro in 2024. The Net Profit decreased by -11.046 euro, from 11.108 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 Leather Srl - CUI 21359113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234 12.776 9.073 15.685 9.410 4.684 5.290 3.139 7.354 28.303
Current Assets 110.037 112.667 161.225 178.377 266.712 315.988 343.810 317.478 322.555 310.220
Inventories 65.064 61.322 70.189 90.204 122.350 140.532 139.675 159.162 159.815 174.588
Receivables 43.961 48.822 83.978 84.836 144.679 177.333 187.244 157.741 163.001 135.181
Cash 1.012 2.523 7.059 3.337 -317 -1.877 16.891 575 -261 451
Shareholders Funds 11.117 19.299 37.790 53.359 75.657 104.357 120.279 136.162 146.858 143.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.153 106.144 132.508 140.703 200.465 216.315 228.822 184.455 183.051 195.351
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.220 euro in 2024 which includes Inventories of 174.588 euro, Receivables of 135.181 euro and cash availability of 451 euro.
The company's Equity was valued at 143.172 euro, while total Liabilities amounted to 195.351 euro. Equity decreased by -2.865 euro, from 146.858 euro in 2023, to 143.172 in 2024.

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