Financial results - GHE JAN SRL

Financial Summary - Ghe Jan Srl
Unique identification code: 17188066
Registration number: J13/315/2005
Nace: 2369
Sales - Ron
101.652
Net Profit - Ron
1.744
Employees
3
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Company Ghe Jan Srl with Fiscal Code 17188066 recorded a turnover of 2024 of 101.652, with a net profit of 1.744 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghe Jan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.311 54.533 92.286 51.825 66.620 80.847 75.500 122.315 91.828 101.652
Total Income - EUR 49.311 54.553 92.499 52.656 70.876 80.951 109.127 122.787 111.816 101.875
Total Expenses - EUR 26.376 41.129 70.944 52.017 82.846 91.662 101.711 110.472 110.789 99.821
Gross Profit/Loss - EUR 22.935 13.424 21.555 640 -11.970 -10.710 7.416 12.315 1.027 2.054
Net Profit/Loss - EUR 21.456 12.879 20.065 115 -12.678 -11.523 6.501 11.115 41 1.744
Employees 5 4 4 2 4 5 4 4 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 11.3%, from 91.828 euro in the year 2023, to 101.652 euro in 2024. The Net Profit increased by 1.703 euro, from 41 euro in 2023, to 1.744 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 - Ghe Jan Srl - CUI 17188066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.475 54.650 50.161 47.821 54.379 42.083 30.940 25.649 5.450 5.701
Current Assets 82.199 25.824 51.811 43.327 41.470 56.981 56.369 79.298 76.561 68.001
Inventories 14.102 14.244 34.276 41.855 37.015 54.320 50.454 66.338 69.558 57.947
Receivables 68.070 3.576 998 1.145 2.261 1.034 5.703 8.260 2.022 464
Cash 28 8.004 16.538 327 2.194 1.628 213 4.699 4.981 9.590
Shareholders Funds 107.094 42.353 28.181 27.778 14.563 2.764 9.204 20.347 20.326 21.956
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 2.580 38.121 72.173 62.970 81.286 95.519 74.539 84.600 62.066 51.746
Income in Advance 0 0 1.619 1.589 0 1.042 3.567 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 "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.001 euro in 2024 which includes Inventories of 57.947 euro, Receivables of 464 euro and cash availability of 9.590 euro.
The company's Equity was valued at 21.956 euro, while total Liabilities amounted to 51.746 euro. Equity increased by 1.744 euro, from 20.326 euro in 2023, to 21.956 in 2024.

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