Company Gerom Production Ltd Srl with Fiscal Code 6920246
recorded a turnover of 2024 of
30.202,
with a net profit of
15.202
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gerom Production Ltd Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.037
0
-
6.570
-
0
0
4.803
11.997
30.202
Total Income - EUR
17.758
2
-
12.383
-
0
1
12.289
11.997
30.202
Total Expenses - EUR
14.476
7.587
-
66.138
-
3.780
4.526
54.657
6.829
14.567
Gross Profit/Loss - EUR
3.282
-7.585
-
-53.755
-
-3.780
-4.525
-42.368
5.168
15.635
Net Profit/Loss - EUR
2.749
-7.585
-
-54.108
-
-3.780
-4.801
-42.737
4.341
15.202
Employees
0
0
-
0
-
0
0
0
0
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 increased by 153.2%, from 11.997 euro in the year 2023, to 30.202 euro in 2024.
The Net Profit increased by 10.885 euro, from 4.341 euro in 2023, to 15.202 in the last year.
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Financial Reports - Gerom Production Ltd Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gerom Production Ltd Srl - CUI 6920246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.081
82.822
-
74.891
-
72.049
70.787
22.097
26.710
26.561
Current Assets
344.745
307.438
-
233.844
-
209.485
204.074
167.766
145.006
149.168
Inventories
55.198
57.771
-
4.051
-
3.897
15.994
16.044
18.363
12.116
Receivables
190.666
161.725
-
168.043
-
161.382
148.265
126.982
125.985
124.518
Cash
98.881
87.942
-
61.750
-
44.206
39.814
24.739
658
12.533
Shareholders Funds
313.207
302.428
-
238.516
-
206.986
197.595
155.471
159.340
163.798
Social Capital
1.125
1.113
-
1.074
-
1.034
1.011
1.014
1.011
1.005
Debts
93.218
90.685
-
76.305
-
80.403
77.266
34.392
12.375
11.930
Income in Advance
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.168 euro in 2024 which includes Inventories of
12.116 euro, Receivables of
124.518 euro and cash availability of
12.533 euro.
The company's Equity was valued at
163.798 euro, while total Liabilities amounted to
11.930 euro.
Equity increased by 5.348 euro, from 159.340 euro in 2023, to 163.798 in 2024.
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