Financial results - GHERAN & PARTNERS SRL

Financial Summary - Gheran & Partners Srl
Unique identification code: 30795421
Registration number: J35/2541/2012
Nace: 6209
Sales - Ron
55.421
Net Profit - Ron
27.364
Employees
1
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Company Gheran & Partners Srl with Fiscal Code 30795421 recorded a turnover of 2024 of 55.421, with a net profit of 27.364 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gheran & Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 27.773 32.507 0 36.348 144.163 46.162 45.252 50.844 55.421
Total Income - EUR 11 27.773 32.507 0 36.348 144.163 46.162 45.864 51.025 56.320
Total Expenses - EUR 2.342 130 3.172 970 3.612 4.860 15.479 15.764 23.371 27.544
Gross Profit/Loss - EUR -2.331 27.643 29.335 -970 32.736 139.303 30.683 30.101 27.654 28.777
Net Profit/Loss - EUR -2.331 26.810 28.353 -970 31.646 135.382 29.326 28.770 27.156 27.364
Employees 0 0 0 0 0 0 0 1 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 increased by 9.6%, from 50.844 euro in the year 2023, to 55.421 euro in 2024. The Net Profit increased by 360 euro, from 27.156 euro in 2023, to 27.364 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 - Gheran & Partners Srl - CUI 30795421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 25.587 21.199 18.180 13.023 8.384
Current Assets 4.872 23.262 28.463 5.690 32.225 110.544 12.251 14.607 22.675 21.239
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 18.865 21.552 0 0 83.728 5 13.605 18.775 16.967
Cash 4.872 4.397 6.911 5.690 32.225 26.816 12.245 1.001 3.900 4.272
Shareholders Funds 4.348 21.276 28.472 5.377 31.696 135.432 29.782 28.819 27.204 27.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 524 1.987 -10 313 528 836 3.667 2.617 7.328 1.951
Income in Advance 0 0 0 0 0 0 0 1.351 1.166 260
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.967 euro and cash availability of 4.272 euro.
The company's Equity was valued at 27.412 euro, while total Liabilities amounted to 1.951 euro. Equity increased by 360 euro, from 27.204 euro in 2023, to 27.412 in 2024. The Debt Ratio was 6.6% in the year 2024.

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