Financial results - GHERGHINA TVF SNC

Financial Summary - Gherghina Tvf Snc
Unique identification code: 1432694
Registration number: J39/821/1992
Nace: 4711
Sales - Ron
26.164
Net Profit - Ron
300
Employees
Open Account
Company Gherghina Tvf Snc with Fiscal Code 1432694 recorded a turnover of 2024 of 26.164, with a net profit of 300 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gherghina Tvf Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.337 32.306 20.301 16.944 16.266 9.828 14.848 14.245 21.522 26.164
Total Income - EUR 79.337 32.306 20.301 17.592 16.797 9.828 14.848 14.245 21.522 26.164
Total Expenses - EUR 76.986 29.868 13.443 4.674 7.868 8.909 9.341 8.167 20.813 25.810
Gross Profit/Loss - EUR 2.351 2.438 6.858 12.918 8.929 919 5.507 6.078 709 354
Net Profit/Loss - EUR 2.351 1.952 6.641 12.475 8.425 624 5.062 5.675 602 300
Employees 2 1 1 1 0 0 0 0 0 0
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 22.3%, from 21.522 euro in the year 2023, to 26.164 euro in 2024. The Net Profit decreased by -298 euro, from 602 euro in 2023, to 300 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 - Gherghina Tvf Snc - CUI 1432694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.863 3.656 2.695 1.764 865 0 17.944 18.000 48.610 35.241
Current Assets 12.802 5.450 3.557 3.546 3.997 2.894 2.845 955 4.496 2.230
Inventories 10.983 3.858 1.096 696 0 0 0 0 4.497 3.295
Receivables 1.217 1.134 1.631 2.247 3.527 2.318 1.971 0 -923 -1.444
Cash 603 458 830 604 470 576 875 955 922 379
Shareholders Funds -7.453 -13.586 -24.966 -12.032 -3.375 -2.687 2.435 8.117 8.694 8.963
Social Capital 11 11 11 11 11 10 10 10 10 10
Debts 37.057 25.018 31.218 17.342 8.236 7.240 18.354 10.837 46.982 28.507
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.230 euro in 2024 which includes Inventories of 3.295 euro, Receivables of -1.444 euro and cash availability of 379 euro.
The company's Equity was valued at 8.963 euro, while total Liabilities amounted to 28.507 euro. Equity increased by 318 euro, from 8.694 euro in 2023, to 8.963 in 2024.

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