Company Ghebhardt Termo S.r.l. with Fiscal Code 42528525
recorded a turnover of 2024 of
13.593,
with a net profit of
-21.627
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ghebhardt Termo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.863
12.801
22.768
17.563
13.593
Total Income - EUR
-
-
-
-
-
8.863
12.801
23.012
17.563
14.819
Total Expenses - EUR
-
-
-
-
-
5.930
11.149
16.955
25.075
36.310
Gross Profit/Loss - EUR
-
-
-
-
-
2.933
1.652
6.056
-7.512
-21.490
Net Profit/Loss - EUR
-
-
-
-
-
2.667
1.268
5.440
-7.662
-21.627
Employees
-
-
-
-
-
0
0
1
1
1
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 -22.2%, from 17.563 euro in the year 2023, to 13.593 euro in 2024.
Check the financial reports for the company - Ghebhardt Termo S.r.l.
Financial Rating - GHEBHARDT TERMO S.R.L.
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Financial Rating
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Prob. of insolvency - Ghebhardt Termo S.r.l.
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Insolvency Probability
Financial Reports - Ghebhardt Termo S.r.l.
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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 -
Ghebhardt Termo S.r.l. - CUI 42528525
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
450
1.028
592
2.997
2.581
Current Assets
-
-
-
-
-
4.080
6.172
11.346
14.302
9.864
Inventories
-
-
-
-
-
3.098
5.752
7.583
2.642
6.233
Receivables
-
-
-
-
-
0
0
2.145
821
1.066
Cash
-
-
-
-
-
982
420
1.617
10.838
2.565
Shareholders Funds
-
-
-
-
-
2.708
3.916
9.369
1.679
-6.259
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.822
3.284
2.569
15.620
18.704
Income in Advance
-
-
-
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.864 euro in 2024 which includes Inventories of
6.233 euro, Receivables of
1.066 euro and cash availability of
2.565 euro.
The company's Equity was valued at
-6.259 euro, while total Liabilities amounted to
18.704 euro.
Equity decreased by -7.928 euro, from 1.679 euro in 2023, to -6.259 in 2024.
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