The most important financial indicators for the company R & I Gherom Trading S.r.l. - Unique Identification Number 16294964:
sales in 2023 was
245.615
euro, registering a net profit of
24.438
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
R & I Gherom Trading S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
101.702
166.110
199.145
182.103
187.421
189.234
111.343
141.093
255.179
245.615
Total Income - EUR
101.702
166.110
200.597
182.103
187.421
189.234
111.343
141.263
255.179
245.631
Total Expenses - EUR
96.707
133.326
156.181
139.600
152.579
170.800
99.802
120.764
221.950
218.912
Gross Profit/Loss - EUR
4.995
32.784
44.416
42.503
34.842
18.434
11.541
20.498
33.230
26.718
Net Profit/Loss - EUR
3.805
27.467
36.736
40.766
32.968
16.542
10.664
19.340
30.780
24.438
Employees
4
4
4
4
4
4
2
2
4
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.5%, from 255.179 euro in the year 2022, to 245.615 euro in 2023.
The Net Profit decreased by -6.249 euro, from 30.780 euro in 2022, to 24.438 in the last year.
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 -
R & I Gherom Trading S.r.l. - CUI 16294964
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.065
36.242
42.999
50.406
47.194
44.735
39.732
39.462
42.477
42.176
Current Assets
20.957
51.270
4.589
43.181
50.547
53.083
66.310
19.274
49.785
26.511
Inventories
6.760
5.998
10.955
19.334
19.318
3.617
3.157
7.661
21.962
19.752
Receivables
1.044
1.787
514
565
555
76
582
1.213
26.360
1.959
Cash
13.153
43.485
-6.880
23.282
30.674
49.391
62.571
10.400
1.462
4.800
Shareholders Funds
55.685
83.618
23.339
57.744
89.652
92.002
100.923
46.281
32.259
25.912
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.337
4.004
24.357
35.950
8.193
5.918
5.220
12.554
60.101
42.873
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.511 euro in 2023 which includes Inventories of
19.752 euro, Receivables of
1.959 euro and cash availability of
4.800 euro.
The company's Equity was valued at
25.912 euro, while total Liabilities amounted to
42.873 euro.
Equity decreased by -6.249 euro, from 32.259 euro in 2022, to 25.912 in 2023.
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Comments - R & I Gherom Trading S.r.l.