Financial results - GHENAU TRADE SRL

Financial Summary - Ghenau Trade Srl
Unique identification code: 9358615
Registration number: J05/524/1997
Nace: 4120
Sales - Ron
604.011
Net Profit - Ron
61.974
Employees
9
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Company Ghenau Trade Srl with Fiscal Code 9358615 recorded a turnover of 2024 of 604.011, with a net profit of 61.974 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghenau Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 860.640 763.237 556.006 409.491 433.473 459.950 409.387 519.176 349.407 604.011
Total Income - EUR 854.863 1.037.207 715.383 432.106 550.860 495.875 504.996 460.849 349.857 649.024
Total Expenses - EUR 840.314 1.030.563 713.591 425.260 537.020 483.832 360.763 446.970 325.942 575.512
Gross Profit/Loss - EUR 14.549 6.644 1.792 6.846 13.840 12.043 144.233 13.879 23.915 73.512
Net Profit/Loss - EUR 13.128 5.328 1.380 2.701 9.364 7.414 137.645 8.884 20.487 61.974
Employees 39 29 26 23 27 20 11 8 9 9
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 73.8%, from 349.407 euro in the year 2023, to 604.011 euro in 2024. The Net Profit increased by 41.601 euro, from 20.487 euro in 2023, to 61.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghenau Trade Srl - CUI 9358615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395.306 296.224 130.078 124.030 118.279 112.805 107.887 116.379 115.905 112.361
Current Assets 885.042 465.049 421.988 390.021 487.451 598.667 355.695 410.123 603.730 803.870
Inventories 553.602 223.868 206.244 139.071 280.362 348.707 146.478 144.112 193.769 196.855
Receivables 171.660 215.141 188.196 228.465 170.162 182.480 147.369 215.776 370.099 547.959
Cash 159.780 26.041 27.548 22.485 36.926 67.480 61.848 50.235 39.861 59.057
Shareholders Funds 92.088 65.960 45.090 -25.997 -23.318 -17.672 51.767 66.088 86.375 147.884
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.188.260 844.334 637.458 654.486 705.453 780.257 440.638 460.413 633.260 768.348
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 803.870 euro in 2024 which includes Inventories of 196.855 euro, Receivables of 547.959 euro and cash availability of 59.057 euro.
The company's Equity was valued at 147.884 euro, while total Liabilities amounted to 768.348 euro. Equity increased by 61.992 euro, from 86.375 euro in 2023, to 147.884 in 2024.

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