Financial results - A GHI 21 SRL

Financial Summary - A Ghi 21 Srl
Unique identification code: 35180664
Registration number: J30/742/2015
Nace: 6920
Sales - Ron
81.288
Net Profit - Ron
65.168
Employees
1
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Company A Ghi 21 Srl with Fiscal Code 35180664 recorded a turnover of 2024 of 81.288, with a net profit of 65.168 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A Ghi 21 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.766 36.647 47.126 50.427 62.122 58.201 58.902 60.737 56.848 81.288
Total Income - EUR 2.766 36.647 47.126 50.427 62.122 59.259 58.902 60.737 56.848 81.296
Total Expenses - EUR 1.224 10.979 7.076 5.786 15.066 21.388 22.883 17.691 10.170 15.031
Gross Profit/Loss - EUR 1.542 25.668 40.050 44.641 47.056 37.871 36.018 43.046 46.679 66.265
Net Profit/Loss - EUR 1.459 25.302 39.579 44.137 46.435 37.330 35.539 42.484 46.121 65.168
Employees 2 2 1 1 2 3 3 2 1 1
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 43.8%, from 56.848 euro in the year 2023, to 81.288 euro in 2024. The Net Profit increased by 19.305 euro, from 46.121 euro in 2023, to 65.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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A GHI 21 SRL

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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 - A Ghi 21 Srl - CUI 35180664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.569 26.464 41.047 44.770 47.608 40.619 75.144 72.054 46.998 66.547
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 629 2.262 12.335 35.285 17.698 21.211 35.992 43.785 22.950 19.183
Cash 1.941 24.201 28.711 9.486 29.910 19.408 39.153 28.269 24.048 47.364
Shareholders Funds 1.504 25.355 40.425 44.188 46.567 39.491 74.154 42.854 46.189 65.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.065 1.108 621 582 1.040 1.128 990 29.199 809 1.284
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.183 euro and cash availability of 47.364 euro.
The company's Equity was valued at 65.263 euro, while total Liabilities amounted to 1.284 euro. Equity increased by 19.333 euro, from 46.189 euro in 2023, to 65.263 in 2024.

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