Financial results - GHEHORJ 76 SRL

Financial Summary - Ghehorj 76 Srl
Unique identification code: 16716406
Registration number: J2004001275241
Nace: 1611
Sales - Ron
42.343
Net Profit - Ron
1.414
Employees
1
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Company Ghehorj 76 Srl with Fiscal Code 16716406 recorded a turnover of 2024 of 42.343, with a net profit of 1.414 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghehorj 76 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 593.656 213.647 177.008 154.692 49.068 269.357 316.778 116.138 - 42.343
Total Income - EUR 593.656 213.647 217.116 159.199 67.067 269.357 316.778 116.138 - 42.343
Total Expenses - EUR 563.335 206.056 200.199 143.633 57.937 220.173 273.516 97.445 - 40.660
Gross Profit/Loss - EUR 30.321 7.591 16.918 15.566 9.130 49.184 43.261 18.693 - 1.683
Net Profit/Loss - EUR 26.139 3.093 12.652 13.974 8.425 46.491 40.097 17.643 - 1.414
Employees 7 5 2 3 3 3 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 -63.2%, from 116.138 euro in the year 2022, to 42.343 euro in 2024. The Net Profit decreased by -16.078 euro, from 17.643 euro in 2022, to 1.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GHEHORJ 76 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 - Ghehorj 76 Srl - CUI 16716406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.937 65.549 67.697 71.215 64.345 51.908 33.367 61.910 - 2.652
Current Assets 235.188 208.101 253.645 308.827 314.263 236.299 294.424 321.509 - 125.049
Inventories 743 14.836 73.905 80.904 77.763 52.507 3.301 3.451 - 25.455
Receivables 201.607 188.461 172.480 224.351 234.048 171.183 237.017 277.097 - 37.380
Cash 32.838 4.804 7.261 3.573 2.452 12.609 54.106 40.961 - 62.213
Shareholders Funds 156.749 164.088 173.963 184.745 189.592 232.488 267.430 285.902 - 74.686
Social Capital 112 111 109 107 105 103 101 101 - 101
Debts 153.375 109.562 147.379 195.298 189.016 55.719 60.361 97.516 - 53.015
Income in Advance 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 "1611 - 1611"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.049 euro in 2024 which includes Inventories of 25.455 euro, Receivables of 37.380 euro and cash availability of 62.213 euro.
The company's Equity was valued at 74.686 euro, while total Liabilities amounted to 53.015 euro. Equity decreased by -208.757 euro, from 285.902 euro in 2022, to 74.686 in 2024.

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