Financial results - GEROM LEATHER SRL

Financial Summary - Gerom Leather Srl
Unique identification code: 21359113
Registration number: J26/522/2007
Nace: 4649
Sales - Ron
103.113
Net Profit - Ron
11.108
Employee
1
The most important financial indicators for the company Gerom Leather Srl - Unique Identification Number 21359113: sales in 2023 was 103.113 euro, registering a net profit of 11.108 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gerom Leather Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.854 71.830 105.899 141.489 130.768 195.017 185.610 163.196 111.229 103.113
Total Income - EUR 55.068 72.026 108.982 142.466 131.102 195.235 186.264 165.765 111.555 104.987
Total Expenses - EUR 53.060 68.313 99.731 122.092 113.532 169.953 154.373 146.273 94.988 93.057
Gross Profit/Loss - EUR 2.008 3.713 9.251 20.373 17.570 25.282 31.890 19.492 16.567 11.930
Net Profit/Loss - EUR 362 3.119 8.295 18.818 16.262 23.332 30.134 18.236 15.510 11.108
Employees 0 1 1 2 2 2 2 2 2 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 decreased by -7.0%, from 111.229 euro in the year 2022, to 103.113 euro in 2023. The Net Profit decreased by -4.355 euro, from 15.510 euro in 2022, to 11.108 in the last year.

Check the financial reports for the company - Gerom Leather Srl

Rating financiar

Financial Rating -
Gerom Leather Srl

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 Leather Srl

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 Leather Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Gerom Leather Srl

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 Leather Srl - CUI 21359113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.160 234 12.776 9.073 15.685 9.410 4.684 5.290 3.139 7.354
Current Assets 78.463 110.037 112.667 161.225 178.377 266.712 315.988 343.810 317.478 322.555
Inventories 50.771 65.064 61.322 70.189 90.204 122.350 140.532 139.675 159.162 159.815
Receivables 27.427 43.961 48.822 83.978 84.836 144.679 177.333 187.244 157.741 163.001
Cash 265 1.012 2.523 7.059 3.337 -317 -1.877 16.891 575 -261
Shareholders Funds 7.932 11.117 19.299 37.790 53.359 75.657 104.357 120.279 136.162 146.858
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.691 99.153 106.144 132.508 140.703 200.465 216.315 228.822 184.455 183.051
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 "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 322.555 euro in 2023 which includes Inventories of 159.815 euro, Receivables of 163.001 euro and cash availability of -261 euro.
The company's Equity was valued at 146.858 euro, while total Liabilities amounted to 183.051 euro. Equity increased by 11.108 euro, from 136.162 euro in 2022, to 146.858 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 Leather Srl

Comments - Gerom Leather Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.