Financial results - GHEORGHIU INTERNATIONAL SRL

Financial Summary - Gheorghiu International Srl
Unique identification code: 609730
Registration number: J07/462/1991
Nace: 9511
Sales - Ron
11.022
Net Profit - Ron
641
Employees
1
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Company Gheorghiu International Srl with Fiscal Code 609730 recorded a turnover of 2024 of 11.022, with a net profit of 641 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gheorghiu International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.555 27.791 0 27.173 - - - - - 11.022
Total Income - EUR 26.555 27.791 0 27.173 - - - - - 11.022
Total Expenses - EUR 17.000 14.757 0 22.724 - - - - - 10.232
Gross Profit/Loss - EUR 9.555 13.034 0 4.449 - - - - - 791
Net Profit/Loss - EUR 8.758 12.573 0 4.279 - - - - - 641
Employees 2 1 0 1 - - - - - 1
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 -56.6%, from 27.173 euro in the year 2018, to 11.022 euro in 2024. The Net Profit decreased by -3.362 euro, from 4.279 euro in 2018, to 641 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 - Gheorghiu International Srl - CUI 609730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - 0
Current Assets 29.144 15.741 0 18.390 - - - - - 9.288
Inventories 0 0 0 0 - - - - - 3.325
Receivables 13.987 14.445 0 11.293 - - - - - 2.059
Cash 15.156 1.295 0 7.097 - - - - - 3.904
Shareholders Funds 27.903 12.961 0 4.551 - - - - - 5.792
Social Capital 225 223 0 215 - - - - - 201
Debts 1.240 2.779 0 13.839 - - - - - 3.740
Income in Advance 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.288 euro in 2024 which includes Inventories of 3.325 euro, Receivables of 2.059 euro and cash availability of 3.904 euro.
The company's Equity was valued at 5.792 euro, while total Liabilities amounted to 3.740 euro. Equity increased by 1.535 euro, from 4.551 euro in 2018, to 5.792 in 2024.

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