Financial results - GHEOPARAS SRL

Financial Summary - Gheoparas Srl
Unique identification code: 26659790
Registration number: J2010000094257
Nace: 4933
Sales - Ron
33.896
Net Profit - Ron
-5.015
Employees
3
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Company Gheoparas Srl with Fiscal Code 26659790 recorded a turnover of 2024 of 33.896, with a net profit of -5.015 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.690 15.715 11.212 15.226 24.173 23.829 24.436 24.394 30.256 33.896
Total Income - EUR 19.690 15.715 11.875 18.616 24.173 23.829 24.436 26.219 33.899 33.957
Total Expenses - EUR 12.973 9.495 16.076 33.636 27.627 21.930 19.057 20.636 28.606 38.632
Gross Profit/Loss - EUR 6.717 6.220 -4.201 -15.020 -3.454 1.899 5.379 5.583 5.292 -4.675
Net Profit/Loss - EUR 6.126 5.867 -4.432 -15.189 -3.694 1.660 5.134 5.339 4.990 -5.015
Employees 5 3 5 5 3 3 2 2 3 3
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 12.7%, from 30.256 euro in the year 2023, to 33.896 euro in 2024. The Net Profit decreased by -4.962 euro, from 4.990 euro in 2023, to 0 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 - Gheoparas Srl - CUI 26659790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.464 0 0 0 0 0 0 0
Current Assets 26.466 34.963 25.714 13.616 12.132 15.368 19.691 24.987 21.486 18.604
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.466 34.963 0 0 11.169 10.957 14.151 15.563 14.606 14.072
Cash 0 0 25.714 13.616 963 4.411 5.541 9.423 6.879 4.532
Shareholders Funds 21.312 26.962 25.140 9.005 5.137 6.700 11.686 11.383 12.700 7.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.154 8.001 3.038 4.610 6.995 8.668 8.006 13.603 8.786 10.990
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.072 euro and cash availability of 4.532 euro.
The company's Equity was valued at 7.614 euro, while total Liabilities amounted to 10.990 euro. Equity decreased by -5.015 euro, from 12.700 euro in 2023, to 7.614 in 2024.

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