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Financial results - ACTIVE GHEMARU S.R.L.

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Financial Summary - Active Ghemaru S.r.l.
Unique identification code: 46293057
Registration number: J2022001502031
Nace: 6910
Sales - Ron
45.142
Net Profit - Ron
24.815
Employees
1
Open Account
Company Active Ghemaru S.r.l. with Fiscal Code 46293057 recorded a turnover of 2024 of 45.142, with a net profit of 24.815 and having an average number of employees of 1. The company operates in the field of Activităţi juridice having the NACE code 6910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Ghemaru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.159 59.910 45.142
Total Income - EUR - - - - - - - 37.159 59.950 45.179
Total Expenses - EUR - - - - - - - 8.492 19.901 19.035
Gross Profit/Loss - EUR - - - - - - - 28.667 40.049 26.144
Net Profit/Loss - EUR - - - - - - - 28.303 39.461 24.815
Employees - - - - - - - 1 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 decreased by -24.2%, from 59.910 euro in the year 2023, to 45.142 euro in 2024. The Net Profit decreased by -14.426 euro, from 39.461 euro in 2023, to 24.815 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 - Active Ghemaru S.r.l. - CUI 46293057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 604 86
Current Assets - - - - - - - 30.866 45.399 26.098
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 13.941 42.100 17.389
Cash - - - - - - - 16.925 3.298 8.709
Shareholders Funds - - - - - - - 28.343 39.510 24.863
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.869 8.477 1.468
Income in Advance - - - - - - - 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 "6910 - 6910"
CAEN Financial Year 6910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.389 euro and cash availability of 8.709 euro.
The company's Equity was valued at 24.863 euro, while total Liabilities amounted to 1.468 euro. Equity decreased by -14.426 euro, from 39.510 euro in 2023, to 24.863 in 2024.
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