Financial results - GHEPAN AKYLAU SRL

Financial Summary - Ghepan Akylau Srl
Unique identification code: 35732343
Registration number: J11/156/2016
Nace: 5630
Sales - Ron
113.347
Net Profit - Ron
1.576
Employees
5
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Company Ghepan Akylau Srl with Fiscal Code 35732343 recorded a turnover of 2024 of 113.347, with a net profit of 1.576 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghepan Akylau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.565 78.973 116.465 153.435 201.800 241.768 162.908 242.060 113.347
Total Income - EUR - 35.565 79.045 116.576 153.481 204.288 243.580 175.010 252.413 120.222
Total Expenses - EUR - 29.447 56.236 90.596 147.233 192.863 237.941 139.564 198.403 118.022
Gross Profit/Loss - EUR - 6.118 22.809 25.980 6.248 11.425 5.639 35.446 54.011 2.200
Net Profit/Loss - EUR - 5.407 22.019 24.814 4.706 10.038 3.262 33.923 46.073 1.576
Employees - 1 2 3 3 6 5 5 6 5
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 -52.9%, from 242.060 euro in the year 2023, to 113.347 euro in 2024. The Net Profit decreased by -44.239 euro, from 46.073 euro in 2023, to 1.576 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 - Ghepan Akylau Srl - CUI 35732343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 528 4.476 16.857 11.098 6.267 12.901 27.697 30.286
Current Assets - 7.198 26.609 28.952 10.602 21.768 10.757 28.901 50.709 41.912
Inventories - 1.841 3.274 4.413 8.801 13.692 6.331 6.780 5.730 3.790
Receivables - 0 0 850 1.113 3.406 3.433 9.150 11.423 29.093
Cash - 5.356 23.335 23.689 688 4.671 994 12.972 33.556 9.028
Shareholders Funds - 5.451 22.062 24.842 6.886 16.794 9.868 33.972 62.960 50.638
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.746 5.074 8.586 20.573 16.072 7.157 7.830 15.446 21.786
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.912 euro in 2024 which includes Inventories of 3.790 euro, Receivables of 29.093 euro and cash availability of 9.028 euro.
The company's Equity was valued at 50.638 euro, while total Liabilities amounted to 21.786 euro. Equity decreased by -11.969 euro, from 62.960 euro in 2023, to 50.638 in 2024.

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