Financial results - GHE STUBEANU 2000 SRL

Financial Summary - Ghe Stubeanu 2000 Srl
Unique identification code: 12780287
Registration number: J52/51/2000
Nace: 6920
Sales - Ron
139.601
Net Profit - Ron
2.680
Employees
5
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Company Ghe Stubeanu 2000 Srl with Fiscal Code 12780287 recorded a turnover of 2024 of 139.601, with a net profit of 2.680 and having an average number of employees of 5. 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 - Ghe Stubeanu 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.619 261.415 188.202 188.802 144.952 168.523 125.926 124.294 175.609 139.601
Total Income - EUR 419.743 261.992 189.672 191.636 148.201 171.233 129.479 124.297 175.611 139.614
Total Expenses - EUR 231.023 251.792 186.622 189.412 145.777 157.416 122.064 115.708 144.597 136.406
Gross Profit/Loss - EUR 188.720 10.200 3.049 2.223 2.425 13.817 7.414 8.589 31.014 3.209
Net Profit/Loss - EUR 158.493 8.490 1.308 328 976 12.128 6.272 7.371 29.566 2.680
Employees 12 9 15 10 9 10 6 6 7 5
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 -20.1%, from 175.609 euro in the year 2023, to 139.601 euro in 2024. The Net Profit decreased by -26.721 euro, from 29.566 euro in 2023, to 2.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GHE STUBEANU 2000 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 - Ghe Stubeanu 2000 Srl - CUI 12780287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.083 6.928 24.557 18.865 12.737 8.538 3.106 3.922 1.887 1.106
Current Assets 468.834 337.558 259.988 182.765 150.288 164.808 106.964 104.806 165.958 106.722
Inventories 0 0 0 0 0 95 0 0 0 0
Receivables 249.350 255.542 235.652 154.147 106.327 105.540 55.448 71.899 82.520 68.207
Cash 219.483 82.016 24.336 28.618 43.962 59.173 51.516 32.907 83.438 38.515
Shareholders Funds 382.018 242.280 239.489 178.235 111.591 28.545 32.996 26.275 55.762 21.422
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 94.462 103.513 56.118 31.761 80.821 152.083 91.225 92.592 122.191 96.458
Income in Advance 0 0 1.399 1.024 662 314 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 106.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.207 euro and cash availability of 38.515 euro.
The company's Equity was valued at 21.422 euro, while total Liabilities amounted to 96.458 euro. Equity decreased by -34.029 euro, from 55.762 euro in 2023, to 21.422 in 2024.

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