Financial results - GHERAVET SRL

Financial Summary - Gheravet Srl
Unique identification code: 15971052
Registration number: J39/792/2003
Nace: 7500
Sales - Ron
32.824
Net Profit - Ron
18.974
Employees
1
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Company Gheravet Srl with Fiscal Code 15971052 recorded a turnover of 2024 of 32.824, with a net profit of 18.974 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.873 3.340 16.199 19.265 16.012 6.318 39.135 30.561 26.262 32.824
Total Income - EUR 16.873 3.340 16.199 19.265 16.012 6.318 39.135 30.561 26.262 55.742
Total Expenses - EUR 14.063 2.063 386 18.237 9.429 5.621 8.125 6.298 29.287 36.277
Gross Profit/Loss - EUR 2.810 1.278 15.813 1.028 6.583 697 31.009 24.263 -3.025 19.464
Net Profit/Loss - EUR 2.304 1.211 15.651 835 6.428 634 30.626 23.963 -3.282 18.974
Employees 0 0 0 1 1 1 1 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 25.7%, from 26.262 euro in the year 2023, to 32.824 euro in 2024. The Net Profit increased by 18.974 euro, from 0 euro in 2023, to 18.974 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 - Gheravet Srl - CUI 15971052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.097 14.158 13.533 12.905 12.284 11.687 19.707 19.768 19.708 0
Current Assets 2.810 36.701 47.833 56.415 66.155 69.133 135.217 98.295 51.290 114.293
Inventories 0 281 276 271 266 260 0 0 0 0
Receivables 0 5.617 5.522 5.421 5.316 5.215 -428 -488 -487 14.386
Cash 2.810 30.803 42.035 50.723 60.574 63.657 135.645 98.784 51.778 99.907
Shareholders Funds 2.349 49.036 65.171 64.810 69.164 69.289 154.924 115.023 71.000 114.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.558 1.824 -3.805 4.510 9.276 11.530 0 3.040 -2 236
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 114.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.386 euro and cash availability of 99.907 euro.
The company's Equity was valued at 114.057 euro, while total Liabilities amounted to 236 euro. Equity increased by 43.454 euro, from 71.000 euro in 2023, to 114.057 in 2024.

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