Financial results - GESIROM ENTERPRISE SRL

Financial Summary - Gesirom Enterprise Srl
Unique identification code: 6865486
Registration number: J03/1921/1994
Nace: 2219
Sales - Ron
1.554.610
Net Profit - Ron
67.066
Employees
26
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Company Gesirom Enterprise Srl with Fiscal Code 6865486 recorded a turnover of 2024 of 1.554.610, with a net profit of 67.066 and having an average number of employees of 26. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gesirom Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.006.143 997.577 1.278.931 1.259.334 1.450.523 1.195.109 1.445.022 2.028.057 2.376.418 1.554.610
Total Income - EUR 1.031.923 1.024.262 1.297.358 1.284.568 1.479.146 1.293.949 1.569.315 2.066.185 2.415.655 1.610.698
Total Expenses - EUR 994.328 1.000.431 1.275.884 1.282.084 1.477.299 1.182.248 1.472.143 1.990.728 2.190.935 1.528.776
Gross Profit/Loss - EUR 37.595 23.831 21.473 2.484 1.847 111.701 97.173 75.458 224.720 81.923
Net Profit/Loss - EUR 35.533 19.908 5.308 1.402 1.301 94.657 85.564 64.536 196.073 67.066
Employees 23 26 25 29 33 32 31 33 32 26
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 decreased by -34.2%, from 2.376.418 euro in the year 2023, to 1.554.610 euro in 2024. The Net Profit decreased by -127.911 euro, from 196.073 euro in 2023, to 67.066 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 - Gesirom Enterprise Srl - CUI 6865486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347.746 391.810 420.741 464.581 400.096 297.153 332.683 358.076 356.635 375.552
Current Assets 333.925 358.839 449.051 370.433 374.680 460.939 774.183 692.134 522.712 458.822
Inventories 10.124 17.854 11.530 33.828 18.786 13.063 40.232 20.790 11.479 20.839
Receivables 319.933 324.652 436.036 334.691 355.962 403.652 446.816 416.763 476.565 292.022
Cash 3.868 16.333 1.485 1.914 -68 44.224 287.135 254.581 34.668 145.960
Shareholders Funds 113.751 132.498 135.564 134.478 133.174 225.307 305.874 371.360 566.307 630.208
Social Capital 28.909 28.614 28.130 27.614 27.079 26.566 25.976 26.057 25.978 25.833
Debts 469.110 645.075 675.405 681.485 634.348 424.097 820.979 739.330 412.593 236.958
Income in Advance 117.946 102.241 86.255 70.678 55.585 137.203 26.992 13.870 663 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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.822 euro in 2024 which includes Inventories of 20.839 euro, Receivables of 292.022 euro and cash availability of 145.960 euro.
The company's Equity was valued at 630.208 euro, while total Liabilities amounted to 236.958 euro. Equity increased by 67.066 euro, from 566.307 euro in 2023, to 630.208 in 2024.

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