Financial results - GHERGHICEANU COM SRL

Financial Summary - Gherghiceanu Com Srl
Unique identification code: 3145014
Registration number: J40/1008/1993
Nace: 4322
Sales - Ron
248.419
Net Profit - Ron
12.215
Employees
6
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Company Gherghiceanu Com Srl with Fiscal Code 3145014 recorded a turnover of 2024 of 248.419, with a net profit of 12.215 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.788 81.004 166.977 182.471 320.287 332.830 326.169 336.048 292.279 248.419
Total Income - EUR 62.788 81.004 166.978 182.713 320.395 340.843 326.398 342.170 292.433 249.162
Total Expenses - EUR 60.272 61.703 83.662 153.636 287.924 255.872 305.559 273.063 226.163 230.652
Gross Profit/Loss - EUR 2.516 19.301 83.315 29.078 32.471 84.971 20.839 69.107 66.270 18.510
Net Profit/Loss - EUR 632 18.491 81.646 27.250 29.267 81.863 17.641 65.754 63.346 12.215
Employees 3 3 4 6 6 6 6 6 5 6
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 -14.5%, from 292.279 euro in the year 2023, to 248.419 euro in 2024. The Net Profit decreased by -50.777 euro, from 63.346 euro in 2023, to 12.215 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 - Gherghiceanu Com Srl - CUI 3145014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.029 49.886 42.130 59.045 58.958 47.469 32.363 25.542 40.399 15.350
Current Assets 20.302 36.342 103.601 117.556 157.548 225.540 199.291 207.393 158.876 90.621
Inventories 0 2.086 0 0 409 689 0 870 1.836 1.109
Receivables 2.809 2.519 4.014 5.270 11.264 16.089 38.206 30.742 60.998 37.785
Cash 17.493 31.737 99.587 112.286 145.875 208.762 161.085 175.782 96.042 51.727
Shareholders Funds 53.662 71.606 130.610 155.463 181.720 238.376 227.736 70.648 133.780 87.182
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 5.669 14.622 15.293 21.138 34.787 34.632 3.917 162.287 65.496 18.789
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.621 euro in 2024 which includes Inventories of 1.109 euro, Receivables of 37.785 euro and cash availability of 51.727 euro.
The company's Equity was valued at 87.182 euro, while total Liabilities amounted to 18.789 euro. Equity decreased by -45.850 euro, from 133.780 euro in 2023, to 87.182 in 2024.

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