Financial results - GERROM PARTNERS SRL

Financial Summary - Gerrom Partners Srl
Unique identification code: 36198198
Registration number: J2016008253405
Nace: 4100
Sales - Ron
6.875.267
Net Profit - Ron
-651.215
Employees
152
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Company Gerrom Partners Srl with Fiscal Code 36198198 recorded a turnover of 2024 of 6.875.267, with a net profit of -651.215 and having an average number of employees of 152. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerrom Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56.804 2.370.207 4.468.150 9.903.801 7.282.560 5.924.877 6.933.594 1.559.375 6.875.267
Total Income - EUR - 2.056.421 8.120.701 8.493.899 8.686.016 8.281.193 8.174.208 7.713.379 7.689.932 7.255.805
Total Expenses - EUR - 2.084.630 8.153.693 8.563.244 8.704.525 8.288.205 9.572.405 7.982.665 8.736.736 7.907.020
Gross Profit/Loss - EUR - -28.209 -32.992 -69.345 -18.510 -7.011 -1.398.198 -269.285 -1.046.804 -651.215
Net Profit/Loss - EUR - -31.335 -51.120 -60.624 -18.510 -7.011 -1.398.198 -275.369 -1.048.826 -651.215
Employees - 105 217 215 200 183 206 178 169 152
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 343.4%, from 1.559.375 euro in the year 2023, to 6.875.267 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Gerrom Partners Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gerrom Partners Srl - CUI 36198198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 264 434 142 0 0 0 0 0 0
Current Assets - 2.417.638 8.155.228 12.306.888 11.295.707 10.800.990 12.874.802 12.788.523 18.426.487 17.647.811
Inventories - 1.999.592 7.583.603 11.219.560 9.758.294 9.083.323 11.037.123 11.113.370 16.961.959 16.573.280
Receivables - 22.032 422.840 694.855 1.128.897 1.424.759 1.503.807 1.300.438 1.194.675 1.057.159
Cash - 396.014 148.784 392.473 408.517 292.908 333.873 374.715 269.852 17.372
Shareholders Funds - -22.427 -71.737 -131.060 -147.314 -153.327 -1.570.889 -1.850.492 -2.911.861 -3.701.635
Social Capital - 8.907 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 2.428.910 8.204.338 12.428.473 11.434.217 10.942.237 14.431.086 14.507.714 21.180.244 21.332.439
Income in Advance - 19.446 620 609 0 0 0 116.252 143.018 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.647.811 euro in 2024 which includes Inventories of 16.573.280 euro, Receivables of 1.057.159 euro and cash availability of 17.372 euro.
The company's Equity was valued at -3.701.635 euro, while total Liabilities amounted to 21.332.439 euro. Equity decreased by -806.048 euro, from -2.911.861 euro in 2023, to -3.701.635 in 2024.

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