Financial results - GEROM REAL ESTATE S.A.

Financial Summary - Gerom Real Estate S.a.
Unique identification code: 25845868
Registration number: J20/788/2009
Nace: 6820
Sales - Ron
138.352
Net Profit - Ron
1.236
Employees
6
Open Account
Company Gerom Real Estate S.a. with Fiscal Code 25845868 recorded a turnover of 2024 of 138.352, with a net profit of 1.236 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerom Real Estate S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.924 113.236 203.700 129.597 126.090 127.635 170.617 557.839 66.354 138.352
Total Income - EUR 160.009 113.425 207.082 132.583 126.402 197.674 182.936 564.613 68.749 140.416
Total Expenses - EUR 108.480 111.845 136.226 123.010 118.810 124.354 127.814 167.183 153.313 137.171
Gross Profit/Loss - EUR 51.529 1.580 70.856 9.574 7.591 73.320 55.122 397.430 -84.564 3.245
Net Profit/Loss - EUR 42.167 51 68.831 8.248 6.393 71.759 53.720 391.988 -85.139 1.236
Employees 12 9 9 9 9 7 6 6 6 6
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 109.7%, from 66.354 euro in the year 2023, to 138.352 euro in 2024. The Net Profit increased by 1.236 euro, from 0 euro in 2023, to 1.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gerom Real Estate S.a. - CUI 25845868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476.109 458.279 432.420 397.154 371.061 328.953 328.090 372.668 338.749 304.387
Current Assets 378.075 435.157 458.986 503.368 512.381 607.556 588.522 879.738 649.718 551.925
Inventories 3.326 3.274 3.161 3.103 3.043 3.016 2.919 3.073 2.919 2.903
Receivables 373.216 431.834 430.801 495.174 502.904 503.327 548.364 823.782 640.361 547.201
Cash 1.533 49 25.025 5.091 6.434 101.214 37.239 52.883 6.437 1.821
Shareholders Funds 769.358 761.563 794.521 788.188 779.317 830.344 798.871 997.507 900.819 788.463
Social Capital 397.075 393.026 386.375 379.284 371.939 364.888 356.796 357.903 356.818 354.824
Debts 84.825 131.873 96.886 112.334 104.126 106.165 117.740 290.426 123.205 67.987
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.925 euro in 2024 which includes Inventories of 2.903 euro, Receivables of 547.201 euro and cash availability of 1.821 euro.
The company's Equity was valued at 788.463 euro, while total Liabilities amounted to 67.987 euro. Equity decreased by -107.322 euro, from 900.819 euro in 2023, to 788.463 in 2024.

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