Financial results - K & J GEROM S.R.L.

Financial Summary - K & J Gerom S.r.l.
Unique identification code: 6792376
Registration number: J24/2676/1994
Nace: 4730
Sales - Ron
5.271.678
Net Profit - Ron
28.145
Employees
8
Open Account
Company K & J Gerom S.r.l. with Fiscal Code 6792376 recorded a turnover of 2024 of 5.271.678, with a net profit of 28.145 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K & J Gerom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.172.655 3.680.262 3.747.713 3.742.320 3.740.012 2.911.128 3.515.942 5.724.383 5.118.827 5.271.678
Total Income - EUR 4.177.634 3.682.260 3.748.004 3.742.487 3.740.430 2.931.330 3.518.450 5.725.125 5.119.374 5.276.808
Total Expenses - EUR 4.046.200 3.608.317 3.664.387 3.674.251 3.671.759 2.862.386 3.402.424 5.583.750 5.046.128 5.242.182
Gross Profit/Loss - EUR 131.434 73.943 83.617 68.236 68.671 68.944 116.026 141.375 73.247 34.626
Net Profit/Loss - EUR 112.686 59.141 69.661 60.456 60.638 58.890 105.432 122.007 63.868 28.145
Employees 11 12 11 11 11 10 10 8 8 8
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 3.6%, from 5.118.827 euro in the year 2023, to 5.271.678 euro in 2024. The Net Profit decreased by -35.367 euro, from 63.868 euro in 2023, to 28.145 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 - K & J Gerom S.r.l. - CUI 6792376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.720 135.797 114.508 96.878 81.511 72.889 66.536 62.311 94.066 160.494
Current Assets 432.335 348.347 405.700 552.832 565.258 566.358 575.030 588.036 509.075 577.740
Inventories 37.471 30.121 38.548 21.395 25.131 66.831 109.148 70.864 54.651 83.653
Receivables 263.268 246.636 248.033 411.225 432.320 212.864 200.614 407.008 291.515 359.466
Cash 131.596 71.589 119.119 120.212 107.806 286.663 265.267 110.165 162.909 134.621
Shareholders Funds 442.090 468.887 503.250 543.613 581.291 582.155 617.224 649.360 589.962 554.499
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 108.965 15.478 17.079 106.097 65.478 57.091 24.342 986 13.179 183.734
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.740 euro in 2024 which includes Inventories of 83.653 euro, Receivables of 359.466 euro and cash availability of 134.621 euro.
The company's Equity was valued at 554.499 euro, while total Liabilities amounted to 183.734 euro. Equity decreased by -32.165 euro, from 589.962 euro in 2023, to 554.499 in 2024.

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