Financial results - GHERGHINEL SRL

Financial Summary - Gherghinel Srl
Unique identification code: 18469523
Registration number: J2006000228015
Nace: 141
Sales - Ron
378.101
Net Profit - Ron
267.378
Employees
6
Open Account
Company Gherghinel Srl with Fiscal Code 18469523 recorded a turnover of 2024 of 378.101, with a net profit of 267.378 and having an average number of employees of 6. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gherghinel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.346 75.663 131.225 147.823 224.716 247.211 241.963 323.691 475.950 378.101
Total Income - EUR 107.156 195.762 246.103 193.204 315.680 265.372 479.402 677.653 674.691 858.094
Total Expenses - EUR 70.920 113.740 148.372 152.911 225.330 202.030 365.768 616.680 430.210 580.991
Gross Profit/Loss - EUR 36.236 82.022 97.731 40.294 90.350 63.342 113.634 60.973 244.481 277.103
Net Profit/Loss - EUR 32.631 80.751 88.110 38.821 88.098 60.843 111.459 57.858 239.860 267.378
Employees 2 2 1 2 5 5 5 5 4 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 -20.1%, from 475.950 euro in the year 2023, to 378.101 euro in 2024. The Net Profit increased by 28.859 euro, from 239.860 euro in 2023, to 267.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gherghinel Srl

Rating financiar

Financial Rating -
GHERGHINEL SRL

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 -
Gherghinel Srl

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 -
Gherghinel Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gherghinel Srl

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 - Gherghinel Srl - CUI 18469523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.532 206.365 201.752 208.420 248.127 246.616 330.896 331.357 784.794 852.183
Current Assets 131.481 214.146 203.375 221.666 280.850 266.493 258.233 359.353 349.398 501.264
Inventories 71.258 166.660 98.205 75.833 80.171 74.092 85.553 194.615 155.700 299.522
Receivables 44.245 42.450 78.360 84.016 104.246 139.945 125.571 160.166 176.562 141.436
Cash 15.978 5.036 26.809 61.818 96.433 52.456 47.108 4.573 17.137 60.306
Shareholders Funds 63.265 145.264 114.070 150.797 176.310 213.137 406.655 465.774 610.481 862.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.749 275.247 291.057 279.289 352.667 299.971 182.475 224.936 523.711 491.098
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.264 euro in 2024 which includes Inventories of 299.522 euro, Receivables of 141.436 euro and cash availability of 60.306 euro.
The company's Equity was valued at 862.349 euro, while total Liabilities amounted to 491.098 euro. Equity increased by 255.280 euro, from 610.481 euro in 2023, to 862.349 in 2024.

Risk Reports Prices

Reviews - Gherghinel Srl

Comments - Gherghinel Srl

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.