Financial results - GHC 2012 SRL

Financial Summary - Ghc 2012 Srl
Unique identification code: 30799172
Registration number: J2012001006264
Nace: 4931
Sales - Ron
31.442
Net Profit - Ron
-1.399
Employees
3
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Company Ghc 2012 Srl with Fiscal Code 30799172 recorded a turnover of 2024 of 31.442, with a net profit of -1.399 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghc 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.614 35.058 44.846 58.264 62.780 49.092 39.111 29.512 29.526 31.442
Total Income - EUR 58.614 35.059 44.846 58.264 62.780 49.093 39.111 29.513 29.526 31.442
Total Expenses - EUR 59.430 42.192 38.788 55.738 55.366 42.430 45.705 35.378 32.767 32.526
Gross Profit/Loss - EUR -815 -7.133 6.058 2.526 7.414 6.662 -6.594 -5.866 -3.241 -1.085
Net Profit/Loss - EUR -2.574 -7.834 5.609 1.944 6.787 6.171 -6.985 -6.161 -3.536 -1.399
Employees 3 3 1 3 4 4 3 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 7.1%, from 29.526 euro in the year 2023, to 31.442 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GHC 2012 SRL

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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 - Ghc 2012 Srl - CUI 30799172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.191 2.640 1.112 0 723 550 368 199 28 0
Current Assets 14.240 3.915 6.629 5.751 5.034 5.847 1.528 2.331 2.541 2.556
Inventories 135 48 1.051 887 59 12 35 132 59 0
Receivables 11.579 2.105 5.372 0 3.230 2.615 0 0 1.963 2.278
Cash 2.526 1.763 207 4.864 1.745 3.219 1.494 2.199 519 278
Shareholders Funds -18.985 -26.626 -20.567 -18.245 -11.105 -4.723 -11.604 -17.800 -21.283 -22.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.417 33.182 28.308 23.996 16.862 11.120 13.500 20.330 23.852 25.118
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.278 euro and cash availability of 278 euro.
The company's Equity was valued at -22.563 euro, while total Liabilities amounted to 25.118 euro. Equity decreased by -1.399 euro, from -21.283 euro in 2023, to -22.563 in 2024.

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