Financial results - GRUP GOM SRL

Financial Summary - Grup Gom Srl
Unique identification code: 7775691
Registration number: J1995000993357
Nace: 111
Sales - Ron
1.360.581
Net Profit - Ron
341.264
Employees
6
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Company Grup Gom Srl with Fiscal Code 7775691 recorded a turnover of 2024 of 1.360.581, with a net profit of 341.264 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Gom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 709.232 638.954 746.030 723.117 721.535 815.825 1.040.813 1.203.555 1.337.881 1.360.581
Total Income - EUR 942.872 876.095 842.121 958.913 963.344 1.005.939 1.249.515 1.665.415 1.431.722 1.612.535
Total Expenses - EUR 849.111 833.454 768.306 767.629 813.541 838.031 918.998 1.197.606 1.231.473 1.216.067
Gross Profit/Loss - EUR 93.761 42.641 73.815 191.284 149.803 167.908 330.518 467.809 200.249 396.468
Net Profit/Loss - EUR 79.479 35.916 60.345 184.328 143.646 160.257 326.155 433.200 200.249 341.264
Employees 0 10 8 8 8 7 7 5 5 6
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 2.3%, from 1.337.881 euro in the year 2023, to 1.360.581 euro in 2024. The Net Profit increased by 142.135 euro, from 200.249 euro in 2023, to 341.264 in the last year.
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 - Grup Gom Srl - CUI 7775691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.113.360 1.062.185 952.409 1.107.750 1.016.957 1.061.580 999.338 1.106.016 1.184.815 1.121.300
Current Assets 251.905 365.391 324.032 334.484 442.059 394.436 485.159 851.094 822.737 863.357
Inventories 196.644 262.623 160.655 269.294 358.956 295.492 391.551 661.096 489.451 531.368
Receivables 43.038 88.296 76.350 50.294 69.515 82.020 36.248 40.191 181.834 43.829
Cash 12.223 14.472 87.028 14.897 13.587 16.924 57.360 149.807 151.453 288.159
Shareholders Funds 277.526 310.611 365.700 543.317 647.255 794.176 1.102.720 1.538.742 1.734.325 1.694.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 679.009 1.121.059 569.643 620.476 575.582 466.309 251.839 270.178 135.682 163.594
Income in Advance 412.867 369.696 341.098 278.441 236.179 195.531 157.924 148.189 137.546 126.641
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 863.357 euro in 2024 which includes Inventories of 531.368 euro, Receivables of 43.829 euro and cash availability of 288.159 euro.
The company's Equity was valued at 1.694.422 euro, while total Liabilities amounted to 163.594 euro. Equity decreased by -30.210 euro, from 1.734.325 euro in 2023, to 1.694.422 in 2024. The Debt Ratio was 8.2% in the year 2024.

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