Financial results - GHC SERVICII FILOFIN SRL

Financial Summary - Ghc Servicii Filofin Srl
Unique identification code: 30209042
Registration number: J23/3465/2012
Nace: 6920
Sales - Ron
48.864
Net Profit - Ron
3.266
Employees
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Company Ghc Servicii Filofin Srl with Fiscal Code 30209042 recorded a turnover of 2024 of 48.864, with a net profit of 3.266 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghc Servicii Filofin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.542 17.829 21.336 31.632 31.071 32.465 38.386 49.885 54.770 48.864
Total Income - EUR 18.374 20.670 21.367 31.632 31.071 37.776 38.386 49.885 54.770 48.864
Total Expenses - EUR 13.826 15.159 20.593 23.230 17.640 33.901 36.667 45.733 62.528 44.948
Gross Profit/Loss - EUR 4.548 5.511 774 8.402 13.430 3.875 1.719 4.152 -7.758 3.916
Net Profit/Loss - EUR 3.997 4.892 -671 7.453 12.498 2.791 706 2.820 -7.942 3.266
Employees 0 0 0 0 0 0 0 0 0 0
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 -10.3%, from 54.770 euro in the year 2023, to 48.864 euro in 2024. The Net Profit increased by 3.266 euro, from 0 euro in 2023, to 3.266 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 - Ghc Servicii Filofin Srl - CUI 30209042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.513 3.118 766 1.502 7.232 35.280 37.798 28.311 24.874 15.748
Current Assets 13.630 18.670 9.111 14.234 20.644 822 2.619 4.869 101 8.113
Inventories 8.204 8.130 0 0 0 0 2.407 0 0 0
Receivables 0 0 33 0 0 0 0 0 61 101
Cash 5.426 10.540 9.078 14.234 20.644 822 211 4.869 40 8.013
Shareholders Funds 13.561 18.314 -627 6.837 19.203 9.055 9.561 12.410 4.430 7.671
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 5.582 3.474 10.504 8.898 8.673 27.047 30.856 20.770 20.545 16.190
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 8.013 euro.
The company's Equity was valued at 7.671 euro, while total Liabilities amounted to 16.190 euro. Equity increased by 3.266 euro, from 4.430 euro in 2023, to 7.671 in 2024.

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