Financial results - GHERGHI IT SERVICES S.R.L.

Financial Summary - Gherghi It Services S.r.l.
Unique identification code: 46739150
Registration number: J2023003005122
Nace: 6210
Sales - Ron
59.968
Net Profit - Ron
26.901
Employees
2
Open Account
Company Gherghi It Services S.r.l. with Fiscal Code 46739150 recorded a turnover of 2024 of 59.968, with a net profit of 26.901 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gherghi It Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 59.968
Total Income - EUR - - - - - - - - 6.178 70.971
Total Expenses - EUR - - - - - - - - 15.608 42.501
Gross Profit/Loss - EUR - - - - - - - - -9.430 28.470
Net Profit/Loss - EUR - - - - - - - - -9.430 26.901
Employees - - - - - - - - 1 2
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.
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 - Gherghi It Services S.r.l. - CUI 46739150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 51.616 35.015
Current Assets - - - - - - - - 40.584 23.604
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 40.541 17.001
Cash - - - - - - - - 42 6.604
Shareholders Funds - - - - - - - - -9.389 17.564
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 67.485 18.816
Income in Advance - - - - - - - - 34.250 23.300
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.001 euro and cash availability of 6.604 euro.
The company's Equity was valued at 17.564 euro, while total Liabilities amounted to 18.816 euro. Equity increased by 26.901 euro, from -9.389 euro in 2023, to 17.564 in 2024. The Debt Ratio was 31.5% in the year 2024.

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