Financial results - R & I GHEROM TRADING SRL

Financial Summary - R & I Gherom Trading Srl
Unique identification code: 16294964
Registration number: J2004000259118
Nace: 4724
Sales - Ron
259.274
Net Profit - Ron
27.896
Employees
4
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Company R & I Gherom Trading Srl with Fiscal Code 16294964 recorded a turnover of 2024 of 259.274, with a net profit of 27.896 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & I Gherom Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.110 199.145 182.103 187.421 189.234 111.343 141.093 255.179 245.615 259.274
Total Income - EUR 166.110 200.597 182.103 187.421 189.234 111.343 141.263 255.179 245.631 259.293
Total Expenses - EUR 133.326 156.181 139.600 152.579 170.800 99.802 120.764 221.950 218.912 224.552
Gross Profit/Loss - EUR 32.784 44.416 42.503 34.842 18.434 11.541 20.498 33.230 26.718 34.741
Net Profit/Loss - EUR 27.467 36.736 40.766 32.968 16.542 10.664 19.340 30.780 24.438 27.896
Employees 4 4 4 4 4 2 2 4 3 4
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 6.2%, from 245.615 euro in the year 2023, to 259.274 euro in 2024. The Net Profit increased by 3.594 euro, from 24.438 euro in 2023, to 27.896 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 - R & I Gherom Trading Srl - CUI 16294964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.242 42.999 50.406 47.194 44.735 39.732 39.462 42.477 42.176 47.701
Current Assets 51.270 4.589 43.181 50.547 53.083 66.310 19.274 49.785 26.511 31.404
Inventories 5.998 10.955 19.334 19.318 3.617 3.157 7.661 21.962 19.752 20.923
Receivables 1.787 514 565 555 76 582 1.213 26.360 1.959 3.930
Cash 43.485 -6.880 23.282 30.674 49.391 62.571 10.400 1.462 4.800 6.551
Shareholders Funds 83.618 23.339 57.744 89.652 92.002 100.923 46.281 32.259 25.912 53.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.004 24.357 35.950 8.193 5.918 5.220 12.554 60.101 42.873 25.540
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 "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 31.404 euro in 2024 which includes Inventories of 20.923 euro, Receivables of 3.930 euro and cash availability of 6.551 euro.
The company's Equity was valued at 53.663 euro, while total Liabilities amounted to 25.540 euro. Equity increased by 27.896 euro, from 25.912 euro in 2023, to 53.663 in 2024.

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