Financial results - ANA GHERGHEL SRL

Financial Summary - Ana Gherghel Srl
Unique identification code: 30108730
Registration number: J27/275/2012
Nace: 5630
Sales - Ron
17.181
Net Profit - Ron
3.402
Employees
Open Account
Company Ana Gherghel Srl with Fiscal Code 30108730 recorded a turnover of 2024 of 17.181, with a net profit of 3.402 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Gherghel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.449 16.135 14.249 17.658 22.309 18.365 21.294 16.554 15.063 17.181
Total Income - EUR 16.506 16.136 14.249 17.658 22.309 20.366 21.616 16.921 15.076 17.973
Total Expenses - EUR 12.586 17.414 12.052 13.061 15.301 11.693 15.752 14.316 14.710 13.923
Gross Profit/Loss - EUR 3.920 -1.278 2.197 4.597 7.008 8.673 5.864 2.604 365 4.050
Net Profit/Loss - EUR 3.427 -1.762 1.770 4.067 6.339 8.148 5.225 2.108 214 3.402
Employees 1 1 1 0 0 0 0 0 0 0
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 14.7%, from 15.063 euro in the year 2023, to 17.181 euro in 2024. The Net Profit increased by 3.189 euro, from 214 euro in 2023, to 3.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ana Gherghel Srl

Rating financiar

Financial Rating -
ANA GHERGHEL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ana Gherghel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ana Gherghel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ana Gherghel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ana Gherghel Srl - CUI 30108730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.761 4.221 3.666 3.124 2.598 2.054 1.488 1.044 595 147
Current Assets 6.003 2.510 2.744 2.666 2.940 7.527 12.698 13.524 13.918 14.666
Inventories 1.676 975 1.156 1.161 2.480 1.862 1.411 1.769 2.001 1.743
Receivables 4.015 1.203 1.164 1.146 0 0 0 0 11.163 11.034
Cash 312 332 424 360 460 5.665 11.287 11.755 754 1.889
Shareholders Funds -9.564 -11.228 -9.268 -5.042 1.394 9.516 13.722 13.844 13.259 12.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.328 17.959 15.679 10.832 4.144 65 464 724 1.254 2.029
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.666 euro in 2024 which includes Inventories of 1.743 euro, Receivables of 11.034 euro and cash availability of 1.889 euro.
The company's Equity was valued at 12.784 euro, while total Liabilities amounted to 2.029 euro. Equity decreased by -400 euro, from 13.259 euro in 2023, to 12.784 in 2024.

Risk Reports Prices

Reviews - Ana Gherghel Srl

Comments - Ana Gherghel Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.