Financial results - CO-OPERATE GHELINTA S.R.L.

Financial Summary - Co-Operate Ghelinta S.r.l.
Unique identification code: 42465168
Registration number: J14/135/2020
Nace: 6820
Sales - Ron
31.373
Net Profit - Ron
8.880
Employees
1
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Company Co-Operate Ghelinta S.r.l. with Fiscal Code 42465168 recorded a turnover of 2024 of 31.373, with a net profit of 8.880 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Co-Operate Ghelinta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.771 20.620 45.850 38.112 31.373
Total Income - EUR - - - - - 6.790 22.439 46.331 41.406 46.949
Total Expenses - EUR - - - - - 6.997 10.033 14.242 18.116 36.637
Gross Profit/Loss - EUR - - - - - -207 12.406 32.088 23.290 10.312
Net Profit/Loss - EUR - - - - - -411 12.200 31.213 22.976 8.880
Employees - - - - - 0 1 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 -17.2%, from 38.112 euro in the year 2023, to 31.373 euro in 2024. The Net Profit decreased by -13.967 euro, from 22.976 euro in 2023, to 8.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Co-Operate Ghelinta S.r.l.

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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 - Co-Operate Ghelinta S.r.l. - CUI 42465168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25.701 38.357 39.488 43.859 59.737
Current Assets - - - - - 1.202 3.008 32.867 54.420 18.315
Inventories - - - - - 0 450 2.934 3.871 0
Receivables - - - - - 289 485 6.009 5.142 1.970
Cash - - - - - 912 2.073 23.925 45.407 16.345
Shareholders Funds - - - - - -370 11.839 42.838 65.697 74.230
Social Capital - - - - - 41 40 41 40 60
Debts - - - - - 27.273 29.526 29.518 34.285 3.822
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.970 euro and cash availability of 16.345 euro.
The company's Equity was valued at 74.230 euro, while total Liabilities amounted to 3.822 euro. Equity increased by 8.900 euro, from 65.697 euro in 2023, to 74.230 in 2024.

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