Financial results - COMPLEX GHENCEA 31 S.R.L.

Financial Summary - Complex Ghencea 31 S.r.l.
Unique identification code: 25198885
Registration number: J40/2608/2009
Nace: 9311
Sales - Ron
253.660
Net Profit - Ron
16.640
Employees
3
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Company Complex Ghencea 31 S.r.l. with Fiscal Code 25198885 recorded a turnover of 2024 of 253.660, with a net profit of 16.640 and having an average number of employees of 3. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Ghencea 31 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.698 70.441 37.955 9.967 39.981 241.527 104.520 197.529 281.023 253.660
Total Income - EUR 72.697 72.117 38.086 243.383 40.158 255.127 104.530 208.911 281.868 254.372
Total Expenses - EUR 59.454 82.038 46.280 174.912 44.851 86.280 67.805 93.234 151.072 235.053
Gross Profit/Loss - EUR 13.243 -9.922 -8.194 68.471 -4.693 168.847 36.724 115.677 130.796 19.319
Net Profit/Loss - EUR 12.928 -10.643 -9.173 66.037 -5.094 166.424 35.640 113.886 128.400 16.640
Employees 5 4 2 1 1 1 1 1 1 3
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 -9.2%, from 281.023 euro in the year 2023, to 253.660 euro in 2024. The Net Profit decreased by -111.043 euro, from 128.400 euro in 2023, to 16.640 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 - Complex Ghencea 31 S.r.l. - CUI 25198885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.836 48.161 563.870 451.951 635.847 862.021 843.828 973.283 993.027 980.211
Current Assets 34.720 40.393 34.546 169.510 210.321 124.501 171.531 101.477 126.789 -20.454
Inventories 21.756 14.027 20.189 152.610 45.246 23.843 33.395 34.896 14.917 4.229
Receivables 5.695 6.074 9.400 13.993 131.867 93.580 136.980 66.199 82.695 -32.426
Cash 7.268 20.291 4.957 2.907 33.208 7.078 1.156 382 29.178 7.743
Shareholders Funds -17.505 -27.969 -44.916 21.945 18.274 184.352 215.903 330.459 436.204 449.531
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 56.060 116.523 643.444 599.617 717.282 773.189 796.692 744.301 683.613 510.425
Income in Advance 0 0 0 0 110.744 28.981 2.764 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -20.454 euro in 2024 which includes Inventories of 4.229 euro, Receivables of -32.426 euro and cash availability of 7.743 euro.
The company's Equity was valued at 449.531 euro, while total Liabilities amounted to 510.425 euro. Equity increased by 15.766 euro, from 436.204 euro in 2023, to 449.531 in 2024.

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