Company Gheorghita Com S.r.l. with Fiscal Code 12980420
recorded a turnover of 2024 of
613.601,
with a net profit of
32.275
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gheorghita Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
309.799
269.064
314.127
398.593
374.914
426.885
610.120
701.609
706.629
613.601
Total Income - EUR
348.311
311.302
318.993
406.334
390.735
494.739
657.515
712.723
715.426
617.145
Total Expenses - EUR
309.935
275.559
281.179
360.342
354.847
384.629
567.295
611.744
644.071
578.891
Gross Profit/Loss - EUR
38.376
35.743
37.813
45.992
35.888
110.111
90.220
100.979
71.355
38.253
Net Profit/Loss - EUR
32.236
30.024
31.763
41.929
31.981
106.123
83.558
93.914
60.347
32.275
Employees
3
3
3
4
5
5
6
6
6
6
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 -12.7%, from 706.629 euro in the year 2023, to 613.601 euro in 2024.
The Net Profit decreased by -27.735 euro, from 60.347 euro in 2023, to 32.275 in the last year.
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Financial Rating - GHEORGHITA COM S.R.L.
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Financial Reports - Gheorghita Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gheorghita Com S.r.l. - CUI 12980420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.867
25.100
24.675
24.226
181.568
301.782
323.501
315.726
306.553
296.992
Current Assets
115.690
136.106
152.808
210.381
82.568
173.138
130.025
167.196
217.125
208.110
Inventories
5.685
19.956
14.923
29.348
23.838
114.511
82.465
122.379
148.781
120.464
Receivables
12.072
14.182
21.343
33.812
53.217
57.706
40.092
41.636
53.356
48.800
Cash
97.933
101.968
116.542
147.221
5.512
921
7.468
3.181
14.989
38.847
Shareholders Funds
24.804
54.575
85.415
125.931
155.473
258.751
336.571
399.592
443.038
449.368
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
118.752
106.631
92.068
108.676
108.662
216.301
116.955
83.330
80.640
55.734
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.110 euro in 2024 which includes Inventories of
120.464 euro, Receivables of
48.800 euro and cash availability of
38.847 euro.
The company's Equity was valued at
449.368 euro, while total Liabilities amounted to
55.734 euro.
Equity increased by 8.806 euro, from 443.038 euro in 2023, to 449.368 in 2024.
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