Financial results - GHEPARD ELECTRIC SRL

Financial Summary - Ghepard Electric Srl
Unique identification code: 5082354
Registration number: J1994000287408
Nace: 4321
Sales - Ron
598.308
Net Profit - Ron
18.810
Employees
6
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Company Ghepard Electric Srl with Fiscal Code 5082354 recorded a turnover of 2024 of 598.308, with a net profit of 18.810 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.314 136.173 178.181 249.450 707.812 822.360 924.178 1.483.735 463.130 598.308
Total Income - EUR 13.314 136.173 179.285 258.803 719.875 886.507 1.041.152 1.452.641 511.816 556.506
Total Expenses - EUR 14.097 121.409 165.668 196.539 485.212 548.892 928.237 1.214.425 442.630 529.660
Gross Profit/Loss - EUR -784 14.764 13.617 62.265 234.663 337.615 112.915 238.216 69.186 26.846
Net Profit/Loss - EUR -1.183 14.764 11.791 59.680 227.033 329.284 104.742 220.762 58.252 18.810
Employees 1 1 3 6 8 10 17 17 9 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 29.9%, from 463.130 euro in the year 2023, to 598.308 euro in 2024. The Net Profit decreased by -39.116 euro, from 58.252 euro in 2023, to 18.810 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 Electric Srl - CUI 5082354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.344 1.294 9.390 11.320 60.075 143.949 194.696 96.518 171.219 143.312
Current Assets 2.864 36.747 45.414 105.305 305.806 320.076 545.989 688.489 361.182 428.592
Inventories 1.716 2.252 0 170 9.885 31.453 149.003 83.530 80.939 3.879
Receivables 1.001 20.647 26.192 73.579 191.671 129.549 318.515 402.270 218.835 345.244
Cash 148 13.847 19.222 31.556 104.249 159.074 78.470 202.690 61.409 79.469
Shareholders Funds -38.358 -23.203 -11.019 48.863 227.117 371.488 402.049 492.636 376.565 353.938
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 45.566 61.243 58.858 67.763 134.111 172.869 405.692 360.271 147.128 210.941
Income in Advance 0 0 6.965 0 101.544 22.260 26.955 25.924 2.965 1.843
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.592 euro in 2024 which includes Inventories of 3.879 euro, Receivables of 345.244 euro and cash availability of 79.469 euro.
The company's Equity was valued at 353.938 euro, while total Liabilities amounted to 210.941 euro. Equity decreased by -20.522 euro, from 376.565 euro in 2023, to 353.938 in 2024. The Debt Ratio was 37.2% in the year 2024.

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