Financial results - GHERGUT ALESIA SRL

Financial Summary - Ghergut Alesia Srl
Unique identification code: 35667610
Registration number: J27/182/2016
Nace: 4690
Sales - Ron
31.234
Net Profit - Ron
-7.303
Employee
2
The most important financial indicators for the company Ghergut Alesia Srl - Unique Identification Number 35667610: sales in 2023 was 31.234 euro, registering a net profit of -7.303 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghergut Alesia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.787 12.961 18.151 29.621 25.309 21.167 39.108 31.234
Total Income - EUR - - 11.787 12.961 18.151 29.621 25.309 21.167 39.108 31.234
Total Expenses - EUR - - 23.041 17.087 16.663 26.747 24.108 18.963 33.158 38.225
Gross Profit/Loss - EUR - - -11.254 -4.125 1.488 2.874 1.202 2.203 5.950 -6.991
Net Profit/Loss - EUR - - -11.608 -4.514 1.118 2.578 959 1.992 5.559 -7.303
Employees - - 1 0 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.9%, from 39.108 euro in the year 2022, to 31.234 euro in 2023. The Net Profit decreased by -5.542 euro, from 5.559 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 21 0 514 315 124 0 0 0
Current Assets - - 14.190 26.393 30.203 32.961 43.832 44.350 60.573 77.819
Inventories - - 10.119 18.687 21.192 20.061 21.905 33.126 40.341 57.307
Receivables - - 566 0 124 1.686 1.654 0 1.847 2.524
Cash - - 3.505 7.707 8.886 11.214 20.273 11.224 18.385 17.988
Shareholders Funds - - -11.563 -15.881 -14.472 -11.614 -10.435 -8.212 -2.678 -9.973
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 25.774 42.275 45.188 44.890 54.390 52.562 63.251 87.792
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 77.819 euro in 2023 which includes Inventories of 57.307 euro, Receivables of 2.524 euro and cash availability of 17.988 euro.
The company's Equity was valued at -9.973 euro, while total Liabilities amounted to 87.792 euro. Equity decreased by -7.303 euro, from -2.678 euro in 2022, to -9.973 in 2023.

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