Financial results - GHEPARD S.R.L.

Financial Summary - Ghepard S.r.l.
Unique identification code: 15962690
Registration number: J07/626/2003
Nace: 7500
Sales - Ron
76.014
Net Profit - Ron
32.871
Employees
6
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Company Ghepard S.r.l. with Fiscal Code 15962690 recorded a turnover of 2024 of 76.014, with a net profit of 32.871 and having an average number of employees of 6. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghepard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.128 18.366 19.673 21.724 34.607 53.933 74.571 75.100 75.222 76.014
Total Income - EUR 14.128 18.367 19.673 21.724 34.613 53.934 74.776 75.107 75.230 108.813
Total Expenses - EUR 22.790 18.316 16.666 20.789 30.719 27.547 38.265 51.905 61.988 73.075
Gross Profit/Loss - EUR -8.661 51 3.007 935 3.894 26.387 36.511 23.203 13.242 35.738
Net Profit/Loss - EUR -9.085 -324 1.505 577 3.548 25.658 35.853 22.489 12.527 32.871
Employees 2 2 1 1 2 2 4 5 5 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 increased by 1.6%, from 75.222 euro in the year 2023, to 76.014 euro in 2024. The Net Profit increased by 20.414 euro, from 12.527 euro in 2023, to 32.871 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 - Ghepard S.r.l. - CUI 15962690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.953 44.212 38.113 32.161 27.800 26.376 46.355 40.640 38.522 30.583
Current Assets 28.202 18.869 11.962 15.194 15.033 24.267 35.837 31.576 34.377 44.374
Inventories 7.363 6.068 6.066 5.912 1.464 2.161 372 843 1.656 2.254
Receivables 2.446 401 328 0 0 4.056 1.120 5.214 1.653 6.918
Cash 18.393 12.400 5.567 9.282 13.568 18.050 34.345 25.520 31.068 35.202
Shareholders Funds 46.329 34.398 26.564 26.654 24.628 39.483 74.460 64.736 66.958 11.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.826 28.683 23.510 20.701 18.204 11.160 7.731 7.480 5.940 63.957
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.374 euro in 2024 which includes Inventories of 2.254 euro, Receivables of 6.918 euro and cash availability of 35.202 euro.
The company's Equity was valued at 11.000 euro, while total Liabilities amounted to 63.957 euro. Equity decreased by -55.584 euro, from 66.958 euro in 2023, to 11.000 in 2024.

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