Financial results - GHELENADI SRL

Financial Summary - Ghelenadi Srl
Unique identification code: 29132603
Registration number: J12/2379/2011
Nace: 4613
Sales - Ron
-
Net Profit - Ron
-3.163
Employees
1
Open Account
Company Ghelenadi Srl with Fiscal Code 29132603 recorded a turnover of 2024 of - , with a net profit of -3.163 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghelenadi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.991 4.287 0 0 0 228.687 243 20 0 0
Total Income - EUR 25.068 4.530 37.176 107.027 5.790 228.687 37.545 233 7.789 0
Total Expenses - EUR 19.256 15.689 94.445 130.587 46.286 178.785 28.447 14.353 48.582 3.163
Gross Profit/Loss - EUR 5.813 -11.159 -57.270 -23.560 -40.497 49.902 9.098 -14.120 -40.793 -3.163
Net Profit/Loss - EUR 5.061 -11.176 -57.270 -23.560 -40.497 47.615 8.786 -14.120 -40.793 -3.163
Employees 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GHELENADI SRL

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Ghelenadi Srl

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Ghelenadi Srl

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Ghelenadi 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 - Ghelenadi Srl - CUI 29132603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.749 216.592 230.690 159.235 146.918 0 6.332 6.352 128.372 127.655
Current Assets 85.615 74.110 83.503 34.394 57.650 137 14.889 3.491 4.161 1.982
Inventories 0 7.772 7.640 0 0 0 0 0 0 0
Receivables 71.422 63.926 75.836 34.325 48.457 50 4.881 3.457 3.621 1.510
Cash 14.193 2.412 27 69 9.193 87 10.009 34 540 473
Shareholders Funds 244.443 230.774 170.126 -12.742 -52.992 -4.234 4.646 -9.460 -49.934 -55.170
Social Capital 225 223 285 279 274 269 263 264 263 261
Debts 4.921 59.928 144.068 206.372 257.560 4.370 16.575 19.302 182.467 184.808
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 "4613 - 4613"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.510 euro and cash availability of 473 euro.
The company's Equity was valued at -55.170 euro, while total Liabilities amounted to 184.808 euro. Equity decreased by -5.515 euro, from -49.934 euro in 2023, to -55.170 in 2024.

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