Financial results - FRATII GHIDRA S.R.L.

Financial Summary - Fratii Ghidra S.r.l.
Unique identification code: 39448434
Registration number: J2018000386316
Nace: 9531
Sales - Ron
652
Net Profit - Ron
4.669
Employees
1
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Company Fratii Ghidra S.r.l. with Fiscal Code 39448434 recorded a turnover of 2024 of 652, with a net profit of 4.669 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fratii Ghidra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 624 1.951 2.196 652
Total Income - EUR - - - - 0 1.535 3.011 4.524 17.208 21.874
Total Expenses - EUR - - - - 2.796 7.017 20.606 21.678 24.811 17.188
Gross Profit/Loss - EUR - - - - -2.796 -5.481 -17.594 -17.154 -7.602 4.685
Net Profit/Loss - EUR - - - - -2.796 -5.481 -17.594 -17.154 -7.602 4.669
Employees - - - - 0 3 3 2 3 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 -70.1%, from 2.196 euro in the year 2023, to 652 euro in 2024. The Net Profit increased by 4.669 euro, from 0 euro in 2023, to 4.669 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 - Fratii Ghidra S.r.l. - CUI 39448434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.044 36.367 33.173 31.813 30.722 11.593
Current Assets - - - - 1.956 2.308 411 1.714 785 1.193
Inventories - - - - 1.926 1.889 0 65 65 64
Receivables - - - - 0 160 397 1.090 692 835
Cash - - - - 31 259 14 559 28 294
Shareholders Funds - - - - -2.754 -8.183 -24.379 -41.608 -49.084 -58.782
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.264 7.047 22.639 42.096 48.564 58.512
Income in Advance - - - - 37.491 39.812 35.324 33.038 32.026 13.055
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.193 euro in 2024 which includes Inventories of 64 euro, Receivables of 835 euro and cash availability of 294 euro.
The company's Equity was valued at -58.782 euro, while total Liabilities amounted to 58.512 euro. Equity decreased by -9.972 euro, from -49.084 euro in 2023, to -58.782 in 2024. The Debt Ratio was 457.6% in the year 2024.

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