Financial results - GEROMA PRB TRUCK S.R.L.

Financial Summary - Geroma Prb Truck S.r.l.
Unique identification code: 42293895
Registration number: J29/343/2020
Nace: 4941
Sales - Ron
195.512
Net Profit - Ron
10.658
Employees
3
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Company Geroma Prb Truck S.r.l. with Fiscal Code 42293895 recorded a turnover of 2024 of 195.512, with a net profit of 10.658 and having an average number of employees of 3. 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 - Geroma Prb Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 50.120 79.458 160.170 186.122 195.512
Total Income - EUR - - - - - 50.120 81.887 161.463 187.054 195.575
Total Expenses - EUR - - - - - 49.220 79.476 158.058 159.509 180.179
Gross Profit/Loss - EUR - - - - - 900 2.411 3.406 27.545 15.396
Net Profit/Loss - EUR - - - - - 416 1.611 2.050 25.683 10.658
Employees - - - - - 2 2 3 3 3
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 5.6%, from 186.122 euro in the year 2023, to 195.512 euro in 2024. The Net Profit decreased by -14.881 euro, from 25.683 euro in 2023, to 10.658 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 - Geroma Prb Truck S.r.l. - CUI 42293895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.299 15.220 15.306 17.431 10.793
Current Assets - - - - - 10.256 19.302 25.326 64.791 36.213
Inventories - - - - - 1.277 6.374 0 372 1.229
Receivables - - - - - 8.256 11.168 17.477 47.798 25.135
Cash - - - - - 722 1.760 7.848 16.621 9.849
Shareholders Funds - - - - - 457 2.058 2.099 25.732 10.706
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.098 32.663 38.946 59.505 37.341
Income in Advance - - - - - 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 36.213 euro in 2024 which includes Inventories of 1.229 euro, Receivables of 25.135 euro and cash availability of 9.849 euro.
The company's Equity was valued at 10.706 euro, while total Liabilities amounted to 37.341 euro. Equity decreased by -14.881 euro, from 25.732 euro in 2023, to 10.706 in 2024.

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