Financial results - GHECROY S.R.L.

Financial Summary - Ghecroy S.r.l.
Unique identification code: 530040
Registration number: J19/289/1991
Nace: 1623
Sales - Ron
5.040
Net Profit - Ron
198
Employees
Open Account
Company Ghecroy S.r.l. with Fiscal Code 530040 recorded a turnover of 2024 of 5.040, with a net profit of 198 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghecroy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.870 2.086 2.417 1.038 4.716 2.074 4.024 6.955 10.572 5.040
Total Income - EUR 6.340 4.433 6.267 9.004 10.691 9.078 16.362 19.433 11.308 7.158
Total Expenses - EUR 6.126 4.276 6.031 8.724 10.365 9.112 15.887 14.448 10.447 6.921
Gross Profit/Loss - EUR 214 157 236 280 326 -33 475 4.985 862 237
Net Profit/Loss - EUR 31 31 58 20 13 -87 2 4.412 724 198
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 -52.1%, from 10.572 euro in the year 2023, to 5.040 euro in 2024. The Net Profit decreased by -521 euro, from 724 euro in 2023, to 198 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 - Ghecroy S.r.l. - CUI 530040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.841 23.511 22.004 20.562 17.801 16.464 6.592 6.148 5.705 5.175
Current Assets 20.145 20.433 17.989 14.100 12.659 9.640 6.200 61 540 1.073
Inventories 19.793 20.275 17.981 14.093 12.361 9.241 6.183 95 0 330
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 352 157 8 7 298 398 18 -34 540 743
Shareholders Funds -25.924 -25.628 -25.136 -24.655 -24.165 -23.793 -23.264 -18.924 -18.143 -17.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.415 69.572 60.455 57.597 53.135 47.917 33.852 22.361 21.936 21.961
Income in Advance 5.494 5.096 4.674 4.258 3.852 3.461 3.074 2.772 2.453 2.131
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 "1623 - 1623"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.073 euro in 2024 which includes Inventories of 330 euro, Receivables of 0 euro and cash availability of 743 euro.
The company's Equity was valued at -17.844 euro, while total Liabilities amounted to 21.961 euro. Equity increased by 198 euro, from -18.143 euro in 2023, to -17.844 in 2024. The Debt Ratio was 351.5% in the year 2024.

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