Financial results - GEROM TOUR SRL

Financial Summary - Gerom Tour Srl
Unique identification code: 9122044
Registration number: J1997000560405
Nace: 4399
Sales - Ron
318.738
Net Profit - Ron
71.574
Employees
6
Open Account
Company Gerom Tour Srl with Fiscal Code 9122044 recorded a turnover of 2024 of 318.738, with a net profit of 71.574 and having an average number of employees of 6. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.008 135.821 162.244 296.386 342.349 301.966 208.264 299.865 312.033 318.738
Total Income - EUR 140.259 139.291 162.256 296.736 383.676 317.968 209.105 300.517 312.764 416.791
Total Expenses - EUR 172.564 147.053 132.054 206.462 261.481 236.269 199.439 270.577 301.803 332.387
Gross Profit/Loss - EUR -32.305 -7.762 30.201 90.274 122.196 81.698 9.666 29.940 10.960 84.403
Net Profit/Loss - EUR -32.305 -7.762 28.509 87.305 118.707 78.738 7.935 27.069 8.301 71.574
Employees 7 6 8 8 9 8 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 2.7%, from 312.033 euro in the year 2023, to 318.738 euro in 2024. The Net Profit increased by 63.320 euro, from 8.301 euro in 2023, to 71.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gerom Tour Srl

Rating financiar

Financial Rating -
GEROM TOUR SRL

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

Financial Rating
Limite de plata

Payment Limits -
Gerom Tour 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 Tour Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gerom Tour 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 Tour Srl - CUI 9122044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.046 33.469 37.816 32.236 166.191 169.182 132.338 86.654 66.354 86.857
Current Assets 33.799 32.031 54.096 87.516 36.926 65.420 67.107 88.438 109.061 158.539
Inventories 0 0 0 17.304 1.459 263 148 0 3.201 2.501
Receivables 20.540 19.335 17.425 35.015 25.321 38.899 38.673 43.663 62.938 49.066
Cash 13.259 12.696 36.671 35.198 10.146 26.259 28.286 44.775 42.922 106.972
Shareholders Funds -197.043 -203.238 -171.290 -80.842 39.431 117.422 122.753 89.369 96.295 127.124
Social Capital 3.577 3.541 3.481 3.417 3.351 3.287 3.214 3.224 3.214 3.196
Debts 264.888 268.737 263.201 200.594 163.686 117.181 76.692 85.723 79.120 118.272
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.539 euro in 2024 which includes Inventories of 2.501 euro, Receivables of 49.066 euro and cash availability of 106.972 euro.
The company's Equity was valued at 127.124 euro, while total Liabilities amounted to 118.272 euro. Equity increased by 31.367 euro, from 96.295 euro in 2023, to 127.124 in 2024.

Risk Reports Prices

Reviews - Gerom Tour Srl

Comments - Gerom Tour Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.