Financial results - GERROM THERMOHAUS SRL

Financial Summary - Gerrom Thermohaus Srl
Unique identification code: 14512850
Registration number: J12/481/2002
Nace: 9329
Sales - Ron
387.419
Net Profit - Ron
119.958
Employees
8
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Company Gerrom Thermohaus Srl with Fiscal Code 14512850 recorded a turnover of 2024 of 387.419, with a net profit of 119.958 and having an average number of employees of 8. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.950 48.291 95.613 112.245 146.388 121.879 263.078 319.777 380.794 387.419
Total Income - EUR 31.787 48.939 96.067 112.320 187.818 121.880 265.055 321.377 381.072 387.443
Total Expenses - EUR 30.624 50.569 66.742 66.279 152.953 99.153 136.794 173.217 204.754 248.319
Gross Profit/Loss - EUR 1.163 -1.630 29.325 46.040 34.865 22.726 128.260 148.161 176.319 139.125
Net Profit/Loss - EUR 222 -2.122 28.364 44.926 32.992 21.604 126.079 145.025 172.068 119.958
Employees 2 2 2 3 5 5 6 6 10 8
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 2.3%, from 380.794 euro in the year 2023, to 387.419 euro in 2024. The Net Profit decreased by -51.149 euro, from 172.068 euro in 2023, to 119.958 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 - Gerrom Thermohaus Srl - CUI 14512850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.346 121.412 119.979 146.027 111.914 110.173 158.463 220.180 258.005 251.687
Current Assets 4.486 4.802 5.691 12.251 50.759 36.486 46.349 44.877 41.188 67.111
Inventories 739 467 464 1.573 3.782 7.786 4.192 5.956 7.799 3.348
Receivables 2.679 3.818 1.735 7.661 35.979 4.823 1.621 902 3.677 8.844
Cash 1.069 517 3.492 3.018 10.998 23.877 40.536 38.018 29.712 54.918
Shareholders Funds -31.353 -33.156 -4.230 40.773 72.975 93.196 200.185 261.480 289.923 309.928
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 121.805 160.973 129.904 118.069 90.118 53.792 5.017 4.722 10.298 9.847
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.111 euro in 2024 which includes Inventories of 3.348 euro, Receivables of 8.844 euro and cash availability of 54.918 euro.
The company's Equity was valued at 309.928 euro, while total Liabilities amounted to 9.847 euro. Equity increased by 21.626 euro, from 289.923 euro in 2023, to 309.928 in 2024.

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