Financial results - GHEREON PLAST SRL

Financial Summary - Ghereon Plast Srl
Unique identification code: 22171532
Registration number: J13/2524/2007
Nace: 2223
Sales - Ron
100.010
Net Profit - Ron
5.878
Employees
1
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Company Ghereon Plast Srl with Fiscal Code 22171532 recorded a turnover of 2024 of 100.010, with a net profit of 5.878 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghereon Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.569 175.012 151.012 135.464 200.014 143.787 232.300 207.163 109.713 100.010
Total Income - EUR 212.156 175.134 154.097 136.037 200.191 143.875 233.207 207.504 109.883 100.139
Total Expenses - EUR 205.115 167.918 148.508 132.814 192.518 130.767 196.823 226.404 89.564 92.160
Gross Profit/Loss - EUR 7.040 7.216 5.589 3.224 7.673 13.108 36.384 -18.900 20.319 7.979
Net Profit/Loss - EUR 7.040 6.490 3.359 1.861 5.668 11.898 34.332 -20.662 19.243 5.878
Employees 4 4 3 3 2 2 2 3 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 decreased by -8.3%, from 109.713 euro in the year 2023, to 100.010 euro in 2024. The Net Profit decreased by -13.257 euro, from 19.243 euro in 2023, to 5.878 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 - Ghereon Plast Srl - CUI 22171532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.529 1.993 1.757 1.692 9.769 11.794 10.676 12.094 12.971 15.831
Current Assets 9.091 10.866 13.951 17.648 16.816 17.891 71.525 40.634 35.857 26.666
Inventories 4.530 2.730 3.349 5.804 5.389 6.354 9.756 6.674 3.975 14.644
Receivables 1.539 369 1.209 655 5.444 755 42.276 13.646 19.404 3.471
Cash 3.022 7.767 9.393 11.189 5.982 10.781 19.493 20.314 12.479 8.550
Shareholders Funds -7.166 -603 2.766 4.576 10.156 21.861 55.708 9.605 28.819 34.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.787 13.462 12.943 14.764 16.430 7.825 26.493 43.123 20.008 7.934
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.666 euro in 2024 which includes Inventories of 14.644 euro, Receivables of 3.471 euro and cash availability of 8.550 euro.
The company's Equity was valued at 34.563 euro, while total Liabilities amounted to 7.934 euro. Equity increased by 5.905 euro, from 28.819 euro in 2023, to 34.563 in 2024.

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