Financial results - G H G SRL

Financial Summary - G H G Srl
Unique identification code: 13657828
Registration number: J12/116/2001
Nace: 6820
Sales - Ron
36.915
Net Profit - Ron
16.228
Employees
1
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Company G H G Srl with Fiscal Code 13657828 recorded a turnover of 2024 of 36.915, with a net profit of 16.228 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 - G H G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.575 27.106 25.243 25.206 25.256 22.713 38.807 37.729 38.834 36.915
Total Income - EUR 21.575 27.106 25.243 25.206 25.256 22.713 38.807 38.436 42.903 39.763
Total Expenses - EUR 2.438 2.575 1.965 1.620 1.698 11.199 8.070 5.549 14.710 23.137
Gross Profit/Loss - EUR 19.137 24.531 23.278 23.586 23.558 11.514 30.737 32.887 28.194 16.626
Net Profit/Loss - EUR 18.489 23.718 22.520 22.830 22.845 10.833 29.573 31.935 27.765 16.228
Employees 1 1 1 0 1 1 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 -4.4%, from 38.834 euro in the year 2023, to 36.915 euro in 2024. The Net Profit decreased by -11.381 euro, from 27.765 euro in 2023, to 16.228 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 - G H G Srl - CUI 13657828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.922 22.098 21.144 20.187 139.134 145.929 136.541 132.850 128.346 171.488
Current Assets 126.927 114.621 100.771 87.858 2.508 11.590 36.174 58.765 84.396 54.334
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 2.517 2.534 2.486 2.508 1.879 2.491 2.392 2.504 5.398
Cash 126.925 112.105 98.236 85.372 0 9.711 33.683 56.373 81.892 48.936
Shareholders Funds 146.189 132.788 118.036 104.317 108.283 117.063 150.043 182.443 206.736 221.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.660 3.931 3.879 3.728 33.359 40.456 22.671 9.171 6.006 4.013
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 "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 54.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.398 euro and cash availability of 48.936 euro.
The company's Equity was valued at 221.809 euro, while total Liabilities amounted to 4.013 euro. Equity increased by 16.228 euro, from 206.736 euro in 2023, to 221.809 in 2024.

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