Financial results - GHERGUT ALESIA SRL

Financial Summary - Ghergut Alesia Srl
Unique identification code: 35667610
Registration number: J27/182/2016
Nace: 4690
Sales - Ron
42.550
Net Profit - Ron
98
Employees
2
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Company Ghergut Alesia Srl with Fiscal Code 35667610 recorded a turnover of 2024 of 42.550, with a net profit of 98 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghergut Alesia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.787 12.961 18.151 29.621 25.309 21.167 39.108 31.234 42.550
Total Income - EUR - 11.787 12.961 18.151 29.621 25.309 21.167 39.108 31.234 42.550
Total Expenses - EUR - 23.041 17.087 16.663 26.747 24.108 18.963 33.158 38.225 42.027
Gross Profit/Loss - EUR - -11.254 -4.125 1.488 2.874 1.202 2.203 5.950 -6.991 523
Net Profit/Loss - EUR - -11.608 -4.514 1.118 2.578 959 1.992 5.559 -7.303 98
Employees - 1 0 1 1 1 1 1 2 2
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 37.0%, from 31.234 euro in the year 2023, to 42.550 euro in 2024. The Net Profit increased by 98 euro, from 0 euro in 2023, to 98 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghergut Alesia Srl - CUI 35667610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21 0 514 315 124 0 0 0 0
Current Assets - 14.190 26.393 30.203 32.961 43.832 44.350 60.573 77.819 81.923
Inventories - 10.119 18.687 21.192 20.061 21.905 33.126 40.341 57.307 68.557
Receivables - 566 0 124 1.686 1.654 0 1.847 2.524 2.263
Cash - 3.505 7.707 8.886 11.214 20.273 11.224 18.385 17.988 11.103
Shareholders Funds - -11.563 -15.881 -14.472 -11.614 -10.435 -8.212 -2.678 -9.973 -9.820
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 25.774 42.275 45.188 44.890 54.390 52.562 63.251 87.792 91.743
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.923 euro in 2024 which includes Inventories of 68.557 euro, Receivables of 2.263 euro and cash availability of 11.103 euro.
The company's Equity was valued at -9.820 euro, while total Liabilities amounted to 91.743 euro. Equity increased by 98 euro, from -9.973 euro in 2023, to -9.820 in 2024.

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