Financial results - G.H.G. HOLDING SRL

Financial Summary - G.h.g. Holding Srl
Unique identification code: 13246890
Registration number: J2000007161405
Nace: 6820
Sales - Ron
311.602
Net Profit - Ron
98.413
Employees
3
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Company G.h.g. Holding Srl with Fiscal Code 13246890 recorded a turnover of 2024 of 311.602, with a net profit of 98.413 and having an average number of employees of 3. 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. Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.323 289.692 273.223 299.737 288.693 273.481 238.944 244.129 298.226 311.602
Total Income - EUR 272.653 332.288 282.499 303.668 313.821 282.961 310.605 248.126 300.161 319.537
Total Expenses - EUR 131.167 214.936 101.803 119.229 155.073 181.557 151.408 155.864 195.092 206.334
Gross Profit/Loss - EUR 141.486 117.351 180.696 184.439 158.748 101.405 159.197 92.262 105.068 113.203
Net Profit/Loss - EUR 118.835 98.335 171.103 181.481 155.708 99.175 156.466 89.853 102.444 98.413
Employees 8 5 4 4 4 4 4 3 3 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 increased by 5.1%, from 298.226 euro in the year 2023, to 311.602 euro in 2024. The Net Profit decreased by -3.458 euro, from 102.444 euro in 2023, to 98.413 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. Holding Srl - CUI 13246890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.942 483.490 473.518 461.827 446.178 431.142 430.528 465.039 480.328 505.384
Current Assets 827.076 574.236 531.296 575.039 689.506 367.958 489.780 296.768 172.578 121.272
Inventories 0 0 933 0 0 201 0 2.165 2.158 2.146
Receivables 389.151 272.029 290.163 257.979 272.780 239.874 41.442 35.052 33.074 19.110
Cash 437.926 302.207 240.200 317.060 416.726 127.883 448.338 259.551 137.345 100.015
Shareholders Funds 1.018.503 534.503 696.561 862.877 1.005.933 673.601 815.129 487.043 588.010 555.050
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 64.092 527.297 294.468 152.957 111.704 105.478 98.445 267.772 59.797 66.604
Income in Advance 4.711 0 19.836 21.032 18.398 20.532 7.081 7.032 5.139 5.120
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 121.272 euro in 2024 which includes Inventories of 2.146 euro, Receivables of 19.110 euro and cash availability of 100.015 euro.
The company's Equity was valued at 555.050 euro, while total Liabilities amounted to 66.604 euro. Equity decreased by -29.673 euro, from 588.010 euro in 2023, to 555.050 in 2024. The Debt Ratio was 10.6% in the year 2024.

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