Financial results - GHERMA COMPANY SRL

Financial Summary - Gherma Company Srl
Unique identification code: 22269485
Registration number: J2007001099271
Nace: 4711
Sales - Ron
52.840
Net Profit - Ron
7.194
Employees
1
Open Account
Company Gherma Company Srl with Fiscal Code 22269485 recorded a turnover of 2024 of 52.840, with a net profit of 7.194 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gherma Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.974 12.672 12.466 14.531 18.206 20.099 20.220 33.367 37.374 52.840
Total Income - EUR 14.974 12.672 12.466 14.531 18.206 20.099 20.220 33.367 37.374 56.169
Total Expenses - EUR 12.024 10.120 14.273 16.562 19.050 21.820 21.924 29.812 35.276 48.474
Gross Profit/Loss - EUR 2.950 2.553 -1.808 -2.031 -844 -1.721 -1.704 3.555 2.098 7.695
Net Profit/Loss - EUR 2.501 2.199 -1.932 -2.176 -1.045 -1.915 -1.907 3.221 1.754 7.194
Employees 0 1 1 1 1 1 1 1 1 1
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 42.2%, from 37.374 euro in the year 2023, to 52.840 euro in 2024. The Net Profit increased by 5.450 euro, from 1.754 euro in 2023, to 7.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gherma Company Srl - CUI 22269485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.372 16.175 15.935 15.003 8.641 9.392 10.601 8.596 12.754 18.451
Inventories 13.772 14.760 15.335 14.583 7.977 3.607 5.068 3.104 4.746 11.496
Receivables 95 210 206 219 215 5.580 5.456 5.473 5.456 5.903
Cash 505 1.206 394 200 449 205 77 20 2.552 1.052
Shareholders Funds 3.469 5.632 3.605 1.377 291 3.950 1.956 5.183 6.921 14.077
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 10.903 10.543 12.331 13.626 8.350 5.442 8.645 3.413 5.833 4.374
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.451 euro in 2024 which includes Inventories of 11.496 euro, Receivables of 5.903 euro and cash availability of 1.052 euro.
The company's Equity was valued at 14.077 euro, while total Liabilities amounted to 4.374 euro. Equity increased by 7.194 euro, from 6.921 euro in 2023, to 14.077 in 2024.

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