Financial results - GESROM SYSTEMS SRL

Financial Summary - Gesrom Systems Srl
Unique identification code: 29402200
Registration number: J26/1163/2011
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-248
Employees
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Company Gesrom Systems Srl with Fiscal Code 29402200 recorded a turnover of 2024 of - , with a net profit of -248 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gesrom Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.522 75.643 60.795 18.272 19.714 14.847 0 0 0 0
Total Income - EUR 74.641 75.917 62.714 18.574 19.900 15.336 729 12 0 0
Total Expenses - EUR 34.887 36.174 24.659 14.963 13.817 10.888 4.172 582 0 248
Gross Profit/Loss - EUR 39.754 39.743 38.055 3.611 6.083 4.448 -3.443 -570 0 -248
Net Profit/Loss - EUR 33.835 37.791 37.735 3.358 5.486 3.988 -3.443 -571 0 -248
Employees 2 2 1 1 0 0 0 0 0 0
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.
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 - Gesrom Systems Srl - CUI 29402200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.524 2.574 4.575 2.896 1.276 484 230 231 230 229
Current Assets 151.591 50.705 49.580 54.340 51.044 53.432 50.128 49.375 49.152 48.688
Inventories 3.618 1.174 3.079 6.689 6.560 4.095 4.005 3.570 3.559 3.362
Receivables 14.584 7.639 7.593 35.157 44.111 45.136 43.829 44.076 43.846 43.683
Cash 133.389 41.892 38.908 12.494 373 4.201 2.294 1.729 1.747 1.644
Shareholders Funds 140.354 38.494 42.744 45.317 49.926 52.967 48.349 47.929 47.783 47.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.762 14.784 11.411 11.918 2.393 949 2.009 1.677 1.599 1.649
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.688 euro in 2024 which includes Inventories of 3.362 euro, Receivables of 43.683 euro and cash availability of 1.644 euro.
The company's Equity was valued at 47.269 euro, while total Liabilities amounted to 1.649 euro. Equity decreased by -247 euro, from 47.783 euro in 2023, to 47.269 in 2024.

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