The most important financial indicators for the company Gesrom Systems Srl - Unique Identification Number 29402200:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Gesrom Systems Srl - CUI 29402200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
262
3.524
2.574
4.575
2.896
1.276
484
230
231
230
Current Assets
118.468
151.591
50.705
49.580
54.340
51.044
53.432
50.128
49.375
49.152
Inventories
5.339
3.618
1.174
3.079
6.689
6.560
4.095
4.005
3.570
3.559
Receivables
11.225
14.584
7.639
7.593
35.157
44.111
45.136
43.829
44.076
43.846
Cash
101.905
133.389
41.892
38.908
12.494
373
4.201
2.294
1.729
1.747
Shareholders Funds
105.323
140.354
38.494
42.744
45.317
49.926
52.967
48.349
47.929
47.783
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.480
14.762
14.784
11.411
11.918
2.393
949
2.009
1.677
1.599
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
"6201 - 6201"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.152 euro in 2023 which includes Inventories of
3.559 euro, Receivables of
43.846 euro and cash availability of
1.747 euro.
The company's Equity was valued at
47.783 euro, while total Liabilities amounted to
1.599 euro.
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Comments - Gesrom Systems Srl