Financial results - GHELUC SRL

Financial Summary - Gheluc Srl
Unique identification code: 17036009
Registration number: J22/2765/2004
Nace: 150
Sales - Ron
-
Net Profit - Ron
-637
Employees
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Company Gheluc Srl with Fiscal Code 17036009 recorded a turnover of 2023 of - , with a net profit of -637 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.233 0 0 7.267 0 37.934 0 -
Total Income - EUR 0 0 10.409 1.719 2.529 33.315 16.172 64.026 0 -
Total Expenses - EUR 1.468 1.007 13.124 965 396 10.517 1.564 18.688 641 -
Gross Profit/Loss - EUR -1.468 -1.007 -2.715 754 2.132 22.799 14.608 45.338 -641 -
Net Profit/Loss - EUR -1.468 -1.007 -2.782 702 2.057 21.799 14.181 43.418 -641 -
Employees 0 0 0 0 0 0 0 0 0 -
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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GHELUC SRL

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Gheluc 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 - Gheluc Srl - CUI 17036009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.039 7.790 4.565 4.321 3.911 10.282 8.810 12.431 11.967 -
Current Assets 17.183 10.562 189 186 182 606 9.019 65.049 60.961 -
Inventories 9.786 9.686 0 0 0 0 0 772 769 -
Receivables 7.393 429 180 177 174 191 280 60.754 59.160 -
Cash 4 447 9 9 8 415 8.739 3.524 1.032 -
Shareholders Funds -19.598 -20.405 -22.841 -21.720 -19.243 2.921 17.038 60.508 59.684 -
Social Capital 202 200 197 193 190 186 182 183 182 -
Debts 44.911 38.847 27.595 26.226 23.336 7.967 791 16.972 13.244 -
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.961 euro in 2023 which includes Inventories of 769 euro, Receivables of 59.160 euro and cash availability of 1.032 euro.
The company's Equity was valued at 59.684 euro, while total Liabilities amounted to 13.244 euro. Equity decreased by -641 euro, from 60.508 euro in 2022, to 59.684 in 2023.

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