Financial results - GEUM SRL

Financial Summary - Geum Srl
Unique identification code: 14516118
Registration number: J08/297/2002
Nace: 4622
Sales - Ron
39.873
Net Profit - Ron
14.038
Employees
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Company Geum Srl with Fiscal Code 14516118 recorded a turnover of 2025 of 39.873, with a net profit of 14.038 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geum Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 21.740 - 11.503 24.666 2.859 30.302 7.976 16.021 3.739 39.873
Total Income - EUR 21.740 - 11.504 24.670 2.859 30.303 7.976 16.021 3.739 39.875
Total Expenses - EUR 19.639 - 7.200 14.026 7.584 18.474 10.178 12.542 2.572 23.208
Gross Profit/Loss - EUR 2.101 - 4.304 10.644 -4.725 11.829 -2.201 3.479 1.167 16.667
Net Profit/Loss - EUR 1.666 - 4.221 10.397 -4.772 11.531 -2.279 3.324 1.131 14.038
Employees 1 - 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 980.7%, from 3.739 euro in the year 2024, to 39.873 euro in 2025. The Net Profit increased by 12.922 euro, from 1.131 euro in 2024, to 14.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEUM SRL

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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 - Geum Srl - CUI 14516118

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 - 0 0 0 0 0 0 0 0
Current Assets 11.628 - 10.532 4.457 -228 2.628 2.032 2.761 2.218 15.196
Inventories 0 - 254 196 192 188 189 188 187 211
Receivables 9.643 - 10.727 527 0 0 0 0 2 3
Cash 1.985 - -449 3.734 -420 2.440 1.844 2.573 2.029 14.983
Shareholders Funds 45 - 4.264 42 -4.731 40 -2.238 1.093 40 40
Social Capital 45 - 43 42 41 40 41 40 40 40
Debts 11.584 - 6.268 4.415 4.503 2.587 4.270 1.668 2.178 15.156
Income in Advance 0 - 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.196 euro in 2025 which includes Inventories of 211 euro, Receivables of 3 euro and cash availability of 14.983 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 15.156 euro.

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