Financial results - GHERASE COM SRL

Financial Summary - Gherase Com Srl
Unique identification code: 6026980
Registration number: J10/1519/1994
Nace: 161
Sales - Ron
179.964
Net Profit - Ron
21.695
Employees
1
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Company Gherase Com Srl with Fiscal Code 6026980 recorded a turnover of 2024 of 179.964, with a net profit of 21.695 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gherase Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.204 228.663 399.154 399.917 357.770 160.831 499.401 390.051 474.808 179.964
Total Income - EUR 279.822 372.990 505.520 423.867 485.060 203.181 760.324 558.964 574.054 274.704
Total Expenses - EUR 231.303 281.288 407.708 374.185 479.303 423.915 424.477 435.107 475.498 251.761
Gross Profit/Loss - EUR 48.519 91.702 97.812 49.682 5.757 -220.734 335.847 123.857 98.556 22.943
Net Profit/Loss - EUR 40.756 76.927 83.505 46.610 2.034 -222.051 330.031 120.350 94.824 21.695
Employees 0 0 2 3 3 3 3 2 2 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 decreased by -61.9%, from 474.808 euro in the year 2023, to 179.964 euro in 2024. The Net Profit decreased by -72.600 euro, from 94.824 euro in 2023, to 21.695 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 - Gherase Com Srl - CUI 6026980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.453 333.863 252.462 184.771 439.296 339.829 265.446 257.880 258.309 252.140
Current Assets 119.256 79.017 191.567 186.816 143.419 154.191 399.841 409.070 437.288 410.308
Inventories 42.560 52.821 174.412 167.616 143.985 147.257 366.877 368.070 399.332 394.344
Receivables 50.947 1.500 14.697 104.507 6.645 3.915 11.208 5.371 20.682 2.823
Cash 25.750 24.696 2.458 -85.307 -7.211 3.019 21.756 35.628 17.274 13.142
Shareholders Funds 111.274 99.344 83.651 46.753 2.174 -219.918 114.990 120.496 214.955 122.356
Social Capital 58 116 114 112 110 108 105 105 105 105
Debts 234.435 313.536 360.378 352.113 590.234 714.020 624.188 573.163 480.642 540.091
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.308 euro in 2024 which includes Inventories of 394.344 euro, Receivables of 2.823 euro and cash availability of 13.142 euro.
The company's Equity was valued at 122.356 euro, while total Liabilities amounted to 540.091 euro. Equity decreased by -91.398 euro, from 214.955 euro in 2023, to 122.356 in 2024.

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