Financial results - GHEHORJ 76 SRL

Financial Summary - Ghehorj 76 Srl
Unique identification code: 16716406
Registration number: J24/1275/2004
Nace: 1610
Sales - Ron
115.786
Net Profit - Ron
17.590
Employee
1
The most important financial indicators for the company Ghehorj 76 Srl - Unique Identification Number 16716406: sales in 2022 was 115.786 euro, registering a net profit of 17.590 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghehorj 76 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 746.856 593.656 213.647 177.008 154.692 49.068 269.357 316.778 116.138 -
Total Income - EUR 746.856 593.656 213.647 217.116 159.199 67.067 269.357 316.778 116.138 -
Total Expenses - EUR 675.373 563.335 206.056 200.199 143.633 57.937 220.173 273.516 97.445 -
Gross Profit/Loss - EUR 71.483 30.321 7.591 16.918 15.566 9.130 49.184 43.261 18.693 -
Net Profit/Loss - EUR 61.228 26.139 3.093 12.652 13.974 8.425 46.491 40.097 17.643 -
Employees 12 7 5 2 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -63.5%, from 316.778 euro in the year 2021, to 116.138 euro in 2022. The Net Profit decreased by -22.578 euro, from 40.097 euro in 2021, to 17.643 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.795 74.937 65.549 67.697 71.215 64.345 51.908 33.367 61.910 -
Current Assets 172.227 235.188 208.101 253.645 308.827 314.263 236.299 294.424 321.509 -
Inventories 7.918 743 14.836 73.905 80.904 77.763 52.507 3.301 3.451 -
Receivables 142.836 201.607 188.461 172.480 224.351 234.048 171.183 237.017 277.097 -
Cash 21.473 32.838 4.804 7.261 3.573 2.452 12.609 54.106 40.961 -
Shareholders Funds 135.969 156.749 164.088 173.963 184.745 189.592 232.488 267.430 285.902 -
Social Capital 112 112 111 109 107 105 103 101 101 -
Debts 64.052 153.375 109.562 147.379 195.298 189.016 55.719 60.361 97.516 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.509 euro in 2022 which includes Inventories of 3.451 euro, Receivables of 277.097 euro and cash availability of 40.961 euro.
The company's Equity was valued at 285.902 euro, while total Liabilities amounted to 97.516 euro. Equity increased by 17.643 euro, from 267.430 euro in 2021, to 285.902 in 2022.

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