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Financial results - GHERGHICEANU PAVEL S.R.L.

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Financial Summary - Gherghiceanu Pavel S.r.l.
Unique identification code: 46593984
Registration number: J2022002913229
Nace: 111
Sales - Ron
1.381.118
Net Profit - Ron
59.735
Employees
1
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Company Gherghiceanu Pavel S.r.l. with Fiscal Code 46593984 recorded a turnover of 2024 of 1.381.118, with a net profit of 59.735 and having an average number of employees of 1. 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 Pavel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 292.965 1.381.118
Total Income - EUR - - - - - - - 197 710.884 1.442.084
Total Expenses - EUR - - - - - - - 197 516.777 1.371.972
Gross Profit/Loss - EUR - - - - - - - 0 194.107 70.112
Net Profit/Loss - EUR - - - - - - - 0 191.236 59.735
Employees - - - - - - - 1 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 increased by 374.1%, from 292.965 euro in the year 2023, to 1.381.118 euro in 2024. The Net Profit decreased by -130.432 euro, from 191.236 euro in 2023, to 59.735 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 Pavel S.r.l. - CUI 46593984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 269 14.517 177.178
Current Assets - - - - - - - 411 705.030 1.083.163
Inventories - - - - - - - 197 326.661 713.494
Receivables - - - - - - - 0 216.172 184.195
Cash - - - - - - - 213 162.197 24.647
Shareholders Funds - - - - - - - 41 191.277 819.472
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 639 528.270 440.869
Income in Advance - - - - - - - 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 1.083.163 euro in 2024 which includes Inventories of 713.494 euro, Receivables of 184.195 euro and cash availability of 24.647 euro.
The company's Equity was valued at 819.472 euro, while total Liabilities amounted to 440.869 euro. Equity increased by 629.264 euro, from 191.277 euro in 2023, to 819.472 in 2024.
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