Company Ghemarrom Daniel S.r.l. with Fiscal Code 40042129
recorded a turnover of 2024 of
127.828,
with a net profit of
-40.872
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ghemarrom Daniel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.634
128.677
117.062
126.072
130.883
135.477
127.828
Total Income - EUR
-
-
-
7.634
128.762
117.167
126.386
141.290
135.946
129.377
Total Expenses - EUR
-
-
-
9.359
104.905
102.916
112.624
176.618
169.765
167.237
Gross Profit/Loss - EUR
-
-
-
-1.725
23.857
14.250
13.762
-35.328
-33.819
-37.860
Net Profit/Loss - EUR
-
-
-
-1.801
22.650
13.336
12.903
-36.232
-34.911
-40.872
Employees
-
-
-
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.
In the last year of activity, the sales decreased by -5.1%, from 135.477 euro in the year 2023, to 127.828 euro in 2024.
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Financial Rating - GHEMARROM DANIEL S.R.L.
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Financial Reports - Ghemarrom Daniel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ghemarrom Daniel S.r.l. - CUI 40042129
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
229
8.018
7.815
34.451
29.205
49.960
33.056
Current Assets
-
-
-
19.101
43.430
66.300
119.801
21.633
36.594
44.255
Inventories
-
-
-
8.003
5
0
0
0
0
0
Receivables
-
-
-
10.709
22.404
65.670
107.054
17.678
36.016
42.796
Cash
-
-
-
389
21.021
631
12.747
3.955
578
1.459
Shareholders Funds
-
-
-
-1.758
20.926
33.866
46.018
9.356
-25.583
-66.313
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
21.569
31.700
41.940
109.823
43.190
114.110
145.367
Income in Advance
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.255 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.796 euro and cash availability of
1.459 euro.
The company's Equity was valued at
-66.313 euro, while total Liabilities amounted to
145.367 euro.
Equity decreased by -40.872 euro, from -25.583 euro in 2023, to -66.313 in 2024.
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