Financial results - GHENCEA & ASOCIAŢII SRL

Financial Summary - Ghencea & Asociaţii Srl
Unique identification code: 37032532
Registration number: J40/1481/2017
Nace: 7830
Sales - Ron
60.030
Net Profit - Ron
1.183
Employees
4
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Company Ghencea & Asociaţii Srl with Fiscal Code 37032532 recorded a turnover of 2024 of 60.030, with a net profit of 1.183 and having an average number of employees of 4. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghencea & Asociaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.555 56.933 62.917 61.373 58.351 60.762 60.174 60.030
Total Income - EUR - - 24.555 56.933 62.917 61.559 58.351 60.762 60.174 60.030
Total Expenses - EUR - - 19.550 42.963 47.966 47.217 52.834 44.484 42.591 58.456
Gross Profit/Loss - EUR - - 5.005 13.971 14.951 14.341 5.517 16.278 17.583 1.573
Net Profit/Loss - EUR - - 4.685 13.401 14.322 13.772 4.934 15.670 17.053 1.183
Employees - - 3 3 4 4 4 3 3 4
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 0.3%, from 60.174 euro in the year 2023, to 60.030 euro in 2024. The Net Profit decreased by -15.775 euro, from 17.053 euro in 2023, to 1.183 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 - Ghencea & Asociaţii Srl - CUI 37032532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.311 42.774 41.914 40.453 39.612 39.403 38.974 38.659
Current Assets - - 4.746 6.538 10.518 20.510 20.562 25.796 22.158 11.357
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.631 3.112 1.908 2.552 6.724 18.397 11.931 2.951
Cash - - 3.116 3.425 8.610 17.958 13.839 7.399 10.227 8.406
Shareholders Funds - - 4.729 16.539 30.540 44.790 48.731 27.837 32.716 13.245
Social Capital - - 44 43 42 10.337 10.108 10.139 10.108 10.052
Debts - - 1.328 32.821 21.892 16.173 11.443 37.361 35.405 42.135
Income in Advance - - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.951 euro and cash availability of 8.406 euro.
The company's Equity was valued at 13.245 euro, while total Liabilities amounted to 42.135 euro. Equity decreased by -19.288 euro, from 32.716 euro in 2023, to 13.245 in 2024.

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