Financial results - GINEROM SRL

Financial Summary - Ginerom Srl
Unique identification code: 161520
Registration number: J03/2224/1992
Nace: 4673
Sales - Ron
174.603
Net Profit - Ron
431
Employees
2
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Company Ginerom Srl with Fiscal Code 161520 recorded a turnover of 2024 of 174.603, with a net profit of 431 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.273 314.206 347.753 246.372 292.701 261.596 234.214 397.410 247.874 174.603
Total Income - EUR 312.672 320.101 347.789 246.372 292.703 261.597 234.216 397.694 257.982 174.603
Total Expenses - EUR 310.208 318.801 344.411 243.715 289.211 257.351 224.856 393.804 254.162 174.097
Gross Profit/Loss - EUR 2.464 1.300 3.379 2.656 3.492 4.246 9.359 3.890 3.820 507
Net Profit/Loss - EUR 1.962 842 2.630 1.968 2.933 3.552 7.892 2.717 3.208 431
Employees 4 3 3 3 2 2 2 2 2 2
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 -29.2%, from 247.874 euro in the year 2023, to 174.603 euro in 2024. The Net Profit decreased by -2.759 euro, from 3.208 euro in 2023, to 431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ginerom Srl - CUI 161520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.865 29.663 20.345 31.281 20.260 17.494 13.932 1.173 0 0
Current Assets 133.845 124.326 136.010 134.041 147.978 149.379 169.028 191.821 186.222 170.121
Inventories 112.209 117.323 124.526 116.990 143.291 142.450 164.771 181.752 176.206 167.238
Receivables 9.084 5.379 9.530 16.289 1.637 5.722 3.292 6.578 4.776 1.832
Cash 12.551 1.624 1.955 762 3.050 1.207 965 3.491 5.240 1.052
Shareholders Funds 94.063 93.945 94.986 95.211 96.300 98.027 103.745 106.783 109.667 109.485
Social Capital 22.497 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 73.647 60.043 61.370 70.111 71.937 68.846 79.215 86.210 76.555 60.636
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.121 euro in 2024 which includes Inventories of 167.238 euro, Receivables of 1.832 euro and cash availability of 1.052 euro.
The company's Equity was valued at 109.485 euro, while total Liabilities amounted to 60.636 euro. Equity increased by 431 euro, from 109.667 euro in 2023, to 109.485 in 2024.

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