Financial results - GHENUTA SRL

Financial Summary - Ghenuta Srl
Unique identification code: 7444663
Registration number: J22/754/1995
Nace: 8122
Sales - Ron
2.876.810
Net Profit - Ron
372.259
Employees
138
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Company Ghenuta Srl with Fiscal Code 7444663 recorded a turnover of 2024 of 2.876.810, with a net profit of 372.259 and having an average number of employees of 138. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.145.682 1.524.812 1.392.640 1.722.871 1.929.965 2.582.039 2.030.632 2.203.570 2.656.837 2.876.810
Total Income - EUR 1.180.034 1.525.679 1.410.877 1.737.368 1.935.730 2.628.602 2.152.080 2.226.880 2.671.887 2.921.063
Total Expenses - EUR 1.171.432 1.276.779 1.305.539 1.623.682 1.890.918 2.574.318 1.908.823 1.552.341 2.087.038 2.481.486
Gross Profit/Loss - EUR 8.601 248.900 105.338 113.686 44.812 54.283 243.257 674.539 584.849 439.577
Net Profit/Loss - EUR 7.414 226.519 100.840 95.484 37.642 45.799 207.098 664.146 509.924 372.259
Employees 115 157 162 145 135 153 145 138 159 138
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 8.9%, from 2.656.837 euro in the year 2023, to 2.876.810 euro in 2024. The Net Profit decreased by -134.816 euro, from 509.924 euro in 2023, to 372.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghenuta Srl - CUI 7444663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.892 128.883 132.238 129.643 145.475 111.717 125.248 112.017 115.734 97.877
Current Assets 390.865 358.665 521.063 506.053 673.601 818.537 1.282.626 1.334.482 1.365.520 1.389.510
Inventories 6.288 1.751 0 0 24.159 19.110 3.378 2.171 0 0
Receivables 247.685 233.057 320.842 382.642 526.169 663.111 385.314 318.238 498.645 992.692
Cash 136.892 123.857 200.220 123.411 123.274 136.316 893.935 1.014.072 866.875 396.817
Shareholders Funds 247.811 247.745 344.392 332.932 364.054 389.042 506.297 912.136 1.097.869 859.738
Social Capital 14.848 14.697 14.448 14.183 13.908 13.645 13.342 13.383 13.343 13.268
Debts 242.947 184.559 258.559 248.504 335.105 434.041 725.449 317.034 219.428 363.928
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.389.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 992.692 euro and cash availability of 396.817 euro.
The company's Equity was valued at 859.738 euro, while total Liabilities amounted to 363.928 euro. Equity decreased by -231.994 euro, from 1.097.869 euro in 2023, to 859.738 in 2024.

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