Financial results - GHERGHICEANU S.R.L.

Financial Summary - Gherghiceanu S.r.l.
Unique identification code: 7495004
Registration number: J22/869/1995
Nace: 111
Sales - Ron
245.202
Net Profit - Ron
18.422
Employees
7
Open Account
Company Gherghiceanu S.r.l. with Fiscal Code 7495004 recorded a turnover of 2024 of 245.202, with a net profit of 18.422 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.379.032 2.469.735 2.565.647 2.267.149 2.950.318 2.539.815 1.423.272 1.670.651 1.558.416 245.202
Total Income - EUR 2.476.393 2.924.398 3.148.414 2.728.987 2.944.361 2.918.901 3.274.384 2.353.747 1.342.754 393.072
Total Expenses - EUR 2.471.290 2.364.890 2.678.002 2.675.614 2.602.396 2.349.174 2.854.261 2.105.901 1.263.604 367.540
Gross Profit/Loss - EUR 5.103 559.508 470.412 53.373 341.965 569.727 420.123 247.846 79.150 25.532
Net Profit/Loss - EUR 3.935 479.339 395.087 44.124 287.223 485.403 361.851 217.844 68.271 18.422
Employees 39 37 36 36 32 28 25 22 7 7
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 -84.2%, from 1.558.416 euro in the year 2023, to 245.202 euro in 2024. The Net Profit decreased by -49.467 euro, from 68.271 euro in 2023, to 18.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gherghiceanu S.r.l.

Rating financiar

Financial Rating -
GHERGHICEANU S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gherghiceanu S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gherghiceanu S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gherghiceanu S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 7495004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 769.244 584.810 531.281 533.217 670.142 616.392 704.245 738.919 564.703 408.858
Current Assets 1.264.925 1.247.122 1.328.100 1.431.747 1.229.311 643.087 1.488.835 1.620.862 1.334.798 387.267
Inventories 501.389 769.674 978.745 1.130.798 896.554 436.693 1.093.197 1.135.385 549.281 72.822
Receivables 376.781 333.619 319.022 227.434 316.935 91.441 226.402 464.026 759.121 299.182
Cash 386.755 143.829 30.333 73.515 15.823 114.952 169.236 21.452 26.396 15.263
Shareholders Funds 1.660.649 1.346.728 1.060.476 1.085.138 887.739 1.032.085 1.371.049 1.424.505 1.435.278 691.865
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 360.680 485.204 795.969 879.826 1.011.714 227.394 822.032 935.276 464.223 104.260
Income in Advance 12.840 7.319 2.936 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.267 euro in 2024 which includes Inventories of 72.822 euro, Receivables of 299.182 euro and cash availability of 15.263 euro.
The company's Equity was valued at 691.865 euro, while total Liabilities amounted to 104.260 euro. Equity decreased by -735.392 euro, from 1.435.278 euro in 2023, to 691.865 in 2024.

Risk Reports Prices

Reviews - Gherghiceanu S.r.l.

Comments - Gherghiceanu S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.