Financial results - GHELISTEF PROFESIONAL S.R.L.

Financial Summary - Ghelistef Profesional S.r.l.
Unique identification code: 40646427
Registration number: J09/198/2019
Nace: 4339
Sales - Ron
201.425
Net Profit - Ron
92.779
Employees
6
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Company Ghelistef Profesional S.r.l. with Fiscal Code 40646427 recorded a turnover of 2024 of 201.425, with a net profit of 92.779 and having an average number of employees of 6. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghelistef Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.598 30.140 89.005 116.627 149.112 201.425
Total Income - EUR - - - - 63.598 53.596 99.390 149.430 149.113 201.488
Total Expenses - EUR - - - - 33.148 65.910 68.366 88.986 91.267 103.977
Gross Profit/Loss - EUR - - - - 30.450 -12.314 31.024 60.444 57.845 97.512
Net Profit/Loss - EUR - - - - 29.858 -12.575 30.297 59.628 56.578 92.779
Employees - - - - 3 4 5 6 6 6
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 35.8%, from 149.112 euro in the year 2023, to 201.425 euro in 2024. The Net Profit increased by 36.517 euro, from 56.578 euro in 2023, to 92.779 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 - Ghelistef Profesional S.r.l. - CUI 40646427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.038 32.642 51.225 95.683 132.920 151.823
Current Assets - - - - 24.666 9.526 73.450 42.368 90.860 114.788
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 634 1.997 832 0 144
Cash - - - - 24.666 8.893 71.452 41.536 90.860 114.644
Shareholders Funds - - - - 29.901 16.758 46.684 106.457 162.712 178.024
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 991 25.616 78.230 31.940 61.467 89.176
Income in Advance - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 144 euro and cash availability of 114.644 euro.
The company's Equity was valued at 178.024 euro, while total Liabilities amounted to 89.176 euro. Equity increased by 16.221 euro, from 162.712 euro in 2023, to 178.024 in 2024.

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