Financial results - GERONIMO-RO SRL

Financial Summary - Geronimo-Ro Srl
Unique identification code: 13089639
Registration number: J2000000293325
Nace: 1512
Sales - Ron
2.606.907
Net Profit - Ron
549.931
Employees
109
Open Account
Company Geronimo-Ro Srl with Fiscal Code 13089639 recorded a turnover of 2024 of 2.606.907, with a net profit of 549.931 and having an average number of employees of 109. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geronimo-Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.631.998 1.793.538 1.948.700 2.051.335 2.105.845 1.957.929 2.360.176 2.442.769 1.857.061 2.606.907
Total Income - EUR 1.664.976 1.834.359 1.960.225 2.058.444 2.134.765 2.014.072 2.365.727 2.450.747 1.963.465 2.584.755
Total Expenses - EUR 1.092.058 1.190.338 1.347.100 1.529.905 1.448.049 1.380.704 1.639.628 1.908.715 1.757.460 1.938.499
Gross Profit/Loss - EUR 572.919 644.022 613.125 528.538 686.716 633.369 726.099 542.032 206.004 646.256
Net Profit/Loss - EUR 482.529 546.115 520.760 449.567 581.814 545.765 619.863 464.628 178.333 549.931
Employees 133 133 126 125 122 111 114 121 117 109
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 41.2%, from 1.857.061 euro in the year 2023, to 2.606.907 euro in 2024. The Net Profit increased by 372.594 euro, from 178.333 euro in 2023, to 549.931 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-Ro Srl - CUI 13089639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349.375 299.506 276.571 223.480 285.491 265.714 219.530 302.867 257.399 372.459
Current Assets 404.794 722.885 431.996 340.527 373.910 654.725 509.623 235.113 411.361 555.644
Inventories 11.217 18.598 32.147 24.886 18.430 27.085 27.512 28.470 77.301 46.334
Receivables 321.978 683.845 285.925 297.438 310.484 602.706 406.261 181.035 292.335 452.696
Cash 71.599 20.442 113.924 18.203 44.996 24.934 75.850 25.608 41.725 56.614
Shareholders Funds 709.181 1.018.828 630.846 542.289 634.541 872.774 670.692 509.919 653.053 898.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.231 61.275 126.626 62.042 53.404 65.149 68.914 31.847 19.070 35.496
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555.644 euro in 2024 which includes Inventories of 46.334 euro, Receivables of 452.696 euro and cash availability of 56.614 euro.
The company's Equity was valued at 898.300 euro, while total Liabilities amounted to 35.496 euro. Equity increased by 248.897 euro, from 653.053 euro in 2023, to 898.300 in 2024.

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