Financial results - GHEPARD SRL

Financial Summary - Ghepard Srl
Unique identification code: 952702
Registration number: J04/1251/1992
Nace: 5245
Sales - Ron
4.825
Net Profit - Ron
2.212
Employees
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Company Ghepard Srl with Fiscal Code 952702 recorded a turnover of 2024 of 4.825, with a net profit of 2.212 and having an average number of employees of - . The company operates in the field of having the NACE code 5245.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghepard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.984 5.759 1.839 5.337 0 2.818 4.852 4.907 5.822 4.825
Total Income - EUR 6.552 6.411 2.119 6.135 0 3.046 4.852 4.907 5.822 4.855
Total Expenses - EUR 4.081 3.491 4.000 1.699 640 1.654 1.301 2.067 1.418 2.221
Gross Profit/Loss - EUR 2.471 2.920 -1.882 4.435 -640 1.393 3.550 2.840 4.405 2.634
Net Profit/Loss - EUR 2.274 2.728 -1.945 4.251 -640 1.301 3.405 2.693 3.700 2.212
Employees 0 0 0 0 0 0 0 0 0 0
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 -16.7%, from 5.822 euro in the year 2023, to 4.825 euro in 2024. The Net Profit decreased by -1.467 euro, from 3.700 euro in 2023, to 2.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GHEPARD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghepard Srl - CUI 952702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.307 26.234 24.739 24.094 23.628 23.180 21.759 20.613 19.340 18.029
Current Assets 18.450 21.870 20.856 24.566 23.392 24.204 28.016 31.892 37.535 40.373
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 747 740 727 2.624 1.844 687 671 673 33.017 32.165
Cash 17.703 21.131 20.129 21.942 21.548 23.518 27.345 31.218 4.517 8.207
Shareholders Funds 45.503 47.767 45.014 48.439 46.819 47.233 49.590 52.437 56.400 57.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 254 337 582 222 200 151 184 67 475 773
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 "5245 - 5245"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.165 euro and cash availability of 8.207 euro.
The company's Equity was valued at 57.629 euro, while total Liabilities amounted to 773 euro. Equity increased by 1.545 euro, from 56.400 euro in 2023, to 57.629 in 2024.

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