The most important financial indicators for the company Gerrom Total Srl - Unique Identification Number 18185700:
sales in 2023 was
64.333
euro, registering a net profit of
-13.825
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.3%, from 66.062 euro in the year 2022, to 64.333 euro in 2023.
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 Total Srl - CUI 18185700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.707
160.215
175.682
159.514
141.267
21.128
15.046
11.261
10.769
20.151
Current Assets
358.725
309.956
322.474
305.397
270.363
268.099
252.860
230.773
191.113
204.176
Inventories
102.661
99.423
130.929
116.244
111.997
79.525
81.142
65.380
70.311
73.142
Receivables
253.030
206.753
181.252
179.034
150.337
182.979
167.156
164.587
119.567
119.760
Cash
3.034
3.780
10.293
10.119
8.029
5.595
4.563
805
1.235
11.275
Shareholders Funds
252.009
315.285
279.834
241.609
210.341
85.657
71.363
62.148
46.430
32.464
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
200.423
159.385
223.666
242.480
220.114
222.030
214.655
197.595
155.452
191.864
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
204.176 euro in 2023 which includes Inventories of
73.142 euro, Receivables of
119.760 euro and cash availability of
11.275 euro.
The company's Equity was valued at
32.464 euro, while total Liabilities amounted to
191.864 euro.
Equity decreased by -13.825 euro, from 46.430 euro in 2022, to 32.464 in 2023.
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Comments - Gerrom Total Srl