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Financial results - GEROM TRANS SA

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Financial Summary - Gerom Trans Sa
Unique identification code: 5352032
Registration number: J1994000581292
Nace: 4941
Sales - Ron
17.711
Net Profit - Ron
-12.177
Employees
1
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Company Gerom Trans Sa with Fiscal Code 5352032 recorded a turnover of 2024 of 17.711, with a net profit of -12.177 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerom Trans Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 585.146 357.031 200.280 145.554 143.833 60.151 81.542 97.700 58.732 17.711
Total Income - EUR 595.198 363.672 206.109 155.700 154.326 62.207 84.472 97.732 58.926 18.640
Total Expenses - EUR 628.960 396.337 247.078 184.356 161.866 78.226 80.941 95.527 54.557 30.770
Gross Profit/Loss - EUR -33.762 -32.665 -40.969 -28.656 -7.540 -16.019 3.531 2.205 4.369 -12.130
Net Profit/Loss - EUR -33.762 -32.665 -40.969 -30.214 -9.083 -16.615 2.686 1.228 3.780 -12.177
Employees 24 17 15 13 9 6 5 5 3 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 decreased by -69.7%, from 58.732 euro in the year 2023, to 17.711 euro in 2024. The Net Profit decreased by -3.759 euro, from 3.780 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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GEROM TRANS SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gerom Trans Sa - CUI 5352032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.285 107.777 85.174 80.023 61.771 54.794 48.593 45.007 41.275 24.846
Current Assets 205.570 186.797 154.923 142.128 147.175 130.757 118.224 121.870 126.179 126.173
Inventories 823 0 0 0 0 0 0 0 0 0
Receivables 178.133 170.439 147.270 132.176 128.193 117.812 113.532 115.728 119.462 121.920
Cash 26.615 16.357 7.652 9.952 18.981 12.945 4.692 6.141 6.717 4.253
Shareholders Funds 60.973 27.686 -13.751 -43.713 -51.949 -67.580 -63.395 -62.364 -58.395 -70.245
Social Capital 157.030 155.429 152.799 149.995 147.090 144.301 141.101 141.539 141.110 140.321
Debts 280.882 266.887 253.848 265.864 260.895 253.130 230.212 229.241 225.849 221.263
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.920 euro and cash availability of 4.253 euro.
The company's Equity was valued at -70.245 euro, while total Liabilities amounted to 221.263 euro. Equity decreased by -12.177 euro, from -58.395 euro in 2023, to -70.245 in 2024.
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