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Financial results - GHERGAR SERVICE S.R.L.

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Financial Summary - Ghergar Service S.r.l.
Unique identification code: 40620125
Registration number: J2020000969068
Nace: 9531
Sales - Ron
58.037
Net Profit - Ron
23.489
Employees
1
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Company Ghergar Service S.r.l. with Fiscal Code 40620125 recorded a turnover of 2024 of 58.037, with a net profit of 23.489 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghergar Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 9.823 21.576 32.293 58.037
Total Income - EUR - - - - - 768 85.341 39.936 61.893 70.739
Total Expenses - EUR - - - - - 4.803 83.353 39.616 60.891 46.699
Gross Profit/Loss - EUR - - - - - -4.036 1.988 320 1.002 24.040
Net Profit/Loss - EUR - - - - - -4.036 1.605 104 699 23.489
Employees - - - - - 1 10 4 4 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 80.7%, from 32.293 euro in the year 2023, to 58.037 euro in 2024. The Net Profit increased by 22.794 euro, from 699 euro in 2023, to 23.489 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 - Ghergar Service S.r.l. - CUI 40620125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38.384 36.046 53.795 164.906 156.958
Current Assets - - - - - 43.385 13.030 122.302 50.388 11.577
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 42.115 12.440 121.562 21.756 1.528
Cash - - - - - 1.270 590 741 28.631 10.049
Shareholders Funds - - - - - -3.984 -2.290 -2.194 -1.488 22.010
Social Capital - - - - - 52 51 51 51 50
Debts - - - - - 44.406 17.506 50.483 100.141 43.239
Income in Advance - - - - - 41.347 33.861 127.808 116.640 103.286
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 "9531 - 9531"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.528 euro and cash availability of 10.049 euro.
The company's Equity was valued at 22.010 euro, while total Liabilities amounted to 43.239 euro. Equity increased by 23.489 euro, from -1.488 euro in 2023, to 22.010 in 2024. The Debt Ratio was 25.7% in the year 2024.
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