Financial results - GERONIMO S.R.L.

Financial Summary - Geronimo S.r.l.
Unique identification code: 17664763
Registration number: J15/637/2005
Nace: 4941
Sales - Ron
40.008
Net Profit - Ron
9.312
Employees
1
Open Account
Company Geronimo S.r.l. with Fiscal Code 17664763 recorded a turnover of 2024 of 40.008, with a net profit of 9.312 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 - Geronimo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.858 47.873 46.166 38.776 27.257 24.327 28.832 33.801 39.978 40.008
Total Income - EUR 51.889 47.873 46.744 38.776 45.338 25.034 30.530 33.801 40.139 40.008
Total Expenses - EUR 49.684 46.683 45.893 46.735 46.774 24.771 29.739 29.656 24.942 30.303
Gross Profit/Loss - EUR 2.205 1.190 851 -7.959 -1.435 263 791 4.144 15.197 9.704
Net Profit/Loss - EUR 648 707 228 -8.347 -1.889 20 489 3.813 14.816 9.312
Employees 2 3 2 2 1 1 1 1 1 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 increased by 0.6%, from 39.978 euro in the year 2023, to 40.008 euro in 2024. The Net Profit decreased by -5.421 euro, from 14.816 euro in 2023, to 9.312 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 - Geronimo S.r.l. - CUI 17664763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.077 35.709 35.105 32.349 27.581 25.328 31.696 30.556 29.228 27.836
Current Assets 29.484 33.148 24.430 27.116 15.353 15.478 17.134 13.970 20.019 24.206
Inventories 12.095 14.004 9.201 12.650 3.310 3.258 5.605 2.265 2.259 285
Receivables 13.473 17.464 14.418 11.809 7.290 8.314 8.232 4.476 3.410 2.202
Cash 4.050 1.814 811 2.657 4.753 3.906 3.296 7.229 14.350 21.719
Shareholders Funds 24.003 23.824 23.584 14.580 12.409 14.046 14.205 17.571 32.334 41.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.558 45.034 35.951 44.885 30.526 26.760 34.625 26.955 16.913 10.577
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 24.206 euro in 2024 which includes Inventories of 285 euro, Receivables of 2.202 euro and cash availability of 21.719 euro.
The company's Equity was valued at 41.465 euro, while total Liabilities amounted to 10.577 euro. Equity increased by 9.312 euro, from 32.334 euro in 2023, to 41.465 in 2024.

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