Financial results - GHEFAR IMPEX SRL

Financial Summary - Ghefar Impex Srl
Unique identification code: 13607560
Registration number: J12/1461/2000
Nace: 4941
Sales - Ron
314.016
Net Profit - Ron
-24.061
Employees
3
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Company Ghefar Impex Srl with Fiscal Code 13607560 recorded a turnover of 2024 of 314.016, with a net profit of -24.061 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghefar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.817 112.965 202.626 136.938 203.032 199.364 362.020 508.932 377.809 314.016
Total Income - EUR 156.817 163.148 202.626 215.815 203.032 199.364 362.020 508.932 377.809 314.016
Total Expenses - EUR 142.262 151.009 190.358 191.949 188.873 188.209 345.490 463.968 367.517 332.553
Gross Profit/Loss - EUR 14.555 12.139 12.269 23.867 14.159 11.154 16.530 44.964 10.292 -18.536
Net Profit/Loss - EUR 14.555 12.139 10.712 22.796 12.128 9.191 13.045 39.875 6.514 -24.061
Employees 4 5 7 5 4 3 3 3 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 decreased by -16.4%, from 377.809 euro in the year 2023, to 314.016 euro in 2024. The Net Profit decreased by -6.477 euro, from 6.514 euro in 2023, to 0 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 - Ghefar Impex Srl - CUI 13607560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.799 60.428 103.933 68.364 65.502 70.553 18.555 18.612 17.343 17.246
Current Assets 292.854 191.980 212.805 280.290 276.851 269.907 282.705 350.344 374.644 410.359
Inventories 91.061 113.403 142.530 164.175 220.598 238.432 262.298 275.883 318.078 340.520
Receivables 195.105 77.653 62.429 83.853 51.898 17.777 17.901 65.370 39.328 66.339
Cash 6.688 923 7.846 32.263 4.354 13.699 2.506 9.092 17.239 3.499
Shareholders Funds -12.286 -22 35.368 33.289 44.773 53.182 65.505 85.352 92.221 67.645
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 380.939 252.430 281.370 315.365 297.580 287.278 235.755 283.605 299.766 359.960
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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.359 euro in 2024 which includes Inventories of 340.520 euro, Receivables of 66.339 euro and cash availability of 3.499 euro.
The company's Equity was valued at 67.645 euro, while total Liabilities amounted to 359.960 euro. Equity decreased by -24.061 euro, from 92.221 euro in 2023, to 67.645 in 2024.

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