Financial results - GHEFLORICOM SRL

Financial Summary - Ghefloricom Srl
Unique identification code: 32631859
Registration number: J18/8/2014
Nace: 4941
Sales - Ron
15.430
Net Profit - Ron
2.662
Employees
2
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Company Ghefloricom Srl with Fiscal Code 32631859 recorded a turnover of 2024 of 15.430, with a net profit of 2.662 and having an average number of employees of 2. 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 - Ghefloricom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.129 107.450 64.159 54.671 59.577 30.232 18.102 23.727 14.349 15.430
Total Income - EUR 86.190 115.573 64.778 56.385 59.577 44.703 35.124 39.949 38.610 39.898
Total Expenses - EUR 75.440 109.262 71.331 64.829 71.558 43.332 33.470 36.711 34.867 36.837
Gross Profit/Loss - EUR 10.750 6.312 -6.553 -8.444 -11.981 1.371 1.654 3.238 3.742 3.061
Net Profit/Loss - EUR 9.023 5.032 -7.195 -8.991 -12.577 937 1.302 2.838 3.356 2.662
Employees 1 1 2 2 2 2 2 3 2 2
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 8.1%, from 14.349 euro in the year 2023, to 15.430 euro in 2024. The Net Profit decreased by -674 euro, from 3.356 euro in 2023, to 2.662 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 - Ghefloricom Srl - CUI 32631859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.112 2.067 1.055 80 0 10.784 8.048 5.264 2.024
Current Assets 15.049 17.486 15.923 16.252 11.582 14.370 18.148 22.777 23.392 16.662
Inventories 9.474 6.724 7.003 7.269 2.613 3.371 14 0 388 0
Receivables 1.060 5.196 5.740 5.872 7.242 5.941 9.436 11.033 10.046 1.485
Cash 4.514 5.565 3.179 3.112 1.726 5.058 8.698 11.744 12.958 15.176
Shareholders Funds 9.568 14.503 7.062 -2.059 -14.558 -13.345 -11.747 -8.945 -5.562 -2.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.481 6.095 10.928 19.366 26.219 27.715 40.678 39.770 34.218 21.555
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.485 euro and cash availability of 15.176 euro.
The company's Equity was valued at -2.869 euro, while total Liabilities amounted to 21.555 euro. Equity increased by 2.662 euro, from -5.562 euro in 2023, to -2.869 in 2024.

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