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Financial results - GEROM TRADE DISTRIBUTION S.R.L.

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Financial Summary - Gerom Trade Distribution S.r.l.
Unique identification code: 36399442
Registration number: J2016000851209
Nace: 4619
Sales - Ron
670.337
Net Profit - Ron
265.024
Employees
2
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Company Gerom Trade Distribution S.r.l. with Fiscal Code 36399442 recorded a turnover of 2024 of 670.337, with a net profit of 265.024 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerom Trade Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 89 482 72.947 87.974 76.248 75.619 359.799 146.566 670.337
Total Income - EUR - 89 482 72.947 87.976 88.497 103.471 375.426 168.591 723.643
Total Expenses - EUR - 250 615 65.228 86.925 87.705 92.659 259.554 99.475 439.366
Gross Profit/Loss - EUR - -161 -134 7.719 1.051 792 10.812 115.872 69.116 284.277
Net Profit/Loss - EUR - -163 -148 6.344 213 29 10.298 112.792 67.731 265.024
Employees - 1 1 1 14 14 14 12 2 2
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 359.9%, from 146.566 euro in the year 2023, to 670.337 euro in 2024. The Net Profit increased by 197.672 euro, from 67.731 euro in 2023, to 265.024 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 Trade Distribution S.r.l. - CUI 36399442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 64 0 0 0 0 0 0 0 0
Current Assets - 25 23 7.815 20.219 15.087 22.296 203.981 217.264 537.098
Inventories - 5 0 0 0 0 0 29.200 0 0
Receivables - 0 0 0 18.447 13.478 17.912 107.880 163.994 389.173
Cash - 20 23 7.815 1.772 1.609 4.384 66.900 53.269 147.926
Shareholders Funds - 59 -90 6.256 6.348 277 10.568 123.393 190.750 454.708
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 30 113 1.559 13.871 14.810 11.728 80.588 26.514 82.390
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 389.173 euro and cash availability of 147.926 euro.
The company's Equity was valued at 454.708 euro, while total Liabilities amounted to 82.390 euro. Equity increased by 265.024 euro, from 190.750 euro in 2023, to 454.708 in 2024.
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