Financial results - GHELE INSTAL SRL

Financial Summary - Ghele Instal Srl
Unique identification code: 32132379
Registration number: J30/552/2013
Nace: 4719
Sales - Ron
307.897
Net Profit - Ron
9.858
Employees
2
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Company Ghele Instal Srl with Fiscal Code 32132379 recorded a turnover of 2024 of 307.897, with a net profit of 9.858 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghele Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.106 49.374 46.215 106.707 157.674 179.275 381.011 234.505 229.782 307.897
Total Income - EUR 6.106 49.374 46.215 106.707 157.674 181.043 381.011 234.505 246.450 307.983
Total Expenses - EUR 11.799 42.345 42.274 93.280 139.390 218.066 319.466 206.839 234.858 289.933
Gross Profit/Loss - EUR -5.693 7.030 3.941 13.427 18.284 -37.023 61.545 27.666 11.592 18.051
Net Profit/Loss - EUR -5.876 6.008 3.478 12.352 16.704 -38.758 57.890 25.282 9.105 9.858
Employees 1 1 1 2 3 2 3 2 3 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 34.7%, from 229.782 euro in the year 2023, to 307.897 euro in 2024. The Net Profit increased by 804 euro, from 9.105 euro in 2023, to 9.858 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 - Ghele Instal Srl - CUI 32132379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 0 0 0 0 0 0 13.352 13.022 37.157
Current Assets 825 24.529 58.650 85.070 161.882 173.790 246.710 282.897 405.911 401.498
Inventories 632 22.773 55.598 67.068 72.889 75.673 113.556 137.467 203.619 204.654
Receivables 110 306 301 17.145 82.593 87.927 124.569 136.408 183.407 173.183
Cash 82 1.449 2.751 857 6.400 10.190 8.585 9.022 18.884 23.661
Shareholders Funds -7.874 -1.785 2.112 14.425 30.850 -8.493 49.585 75.021 83.899 93.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.743 26.314 56.538 70.646 131.032 182.283 197.125 221.228 335.034 345.366
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.498 euro in 2024 which includes Inventories of 204.654 euro, Receivables of 173.183 euro and cash availability of 23.661 euro.
The company's Equity was valued at 93.289 euro, while total Liabilities amounted to 345.366 euro. Equity increased by 9.858 euro, from 83.899 euro in 2023, to 93.289 in 2024.

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