The most important financial indicators for the company Gheorghita Com S.r.l. - Unique Identification Number 12980420:
sales in 2023 was
706.629
euro, registering a net profit of
60.347
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.0%, from 701.609 euro in the year 2022, to 706.629 euro in 2023.
The Net Profit decreased by -33.282 euro, from 93.914 euro in 2022, to 60.347 in the last year.
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 -
Gheorghita Com S.r.l. - CUI 12980420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.084
27.867
25.100
24.675
24.226
181.568
301.782
323.501
315.726
306.553
Current Assets
98.977
115.690
136.106
152.808
210.381
82.568
173.138
130.025
167.196
217.125
Inventories
20.337
5.685
19.956
14.923
29.348
23.838
114.511
82.465
122.379
148.781
Receivables
22.679
12.072
14.182
21.343
33.812
53.217
57.706
40.092
41.636
53.356
Cash
55.961
97.933
101.968
116.542
147.221
5.512
921
7.468
3.181
14.989
Shareholders Funds
25.591
24.804
54.575
85.415
125.931
155.473
258.751
336.571
399.592
443.038
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
105.470
118.752
106.631
92.068
108.676
108.662
216.301
116.955
83.330
80.640
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
217.125 euro in 2023 which includes Inventories of
148.781 euro, Receivables of
53.356 euro and cash availability of
14.989 euro.
The company's Equity was valued at
443.038 euro, while total Liabilities amounted to
80.640 euro.
Equity increased by 44.658 euro, from 399.592 euro in 2022, to 443.038 in 2023.
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