Financial results - GHERICO SERVICES SRL

Financial Summary - Gherico Services Srl
Unique identification code: 33755049
Registration number: J35/2469/2014
Nace: 7010
Sales - Ron
32.253
Net Profit - Ron
9.433
Employees
Open Account
Company Gherico Services Srl with Fiscal Code 33755049 recorded a turnover of 2024 of 32.253, with a net profit of 9.433 and having an average number of employees of - . The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gherico Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 13.150 854 13.910 27.632 31.745 67.328 59.233 41.572 32.253
Total Income - EUR 731 13.150 854 13.919 27.953 33.714 69.359 61.604 43.126 32.465
Total Expenses - EUR 871 154 1.120 188 390 2.798 6.433 6.394 17.371 21.488
Gross Profit/Loss - EUR -140 12.996 -266 13.732 27.563 30.916 62.926 55.211 25.755 10.977
Net Profit/Loss - EUR -162 12.601 -291 13.315 26.728 30.014 61.092 53.465 22.252 9.433
Employees 0 0 0 0 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 decreased by -22.0%, from 41.572 euro in the year 2023, to 32.253 euro in 2024. The Net Profit decreased by -12.695 euro, from 22.252 euro in 2023, to 9.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GHERICO SERVICES SRL

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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 - Gherico Services Srl - CUI 33755049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 15 15 14 14 14 14 14 14 1.058
Current Assets 373 13.587 3.521 18.401 52.270 86.632 149.159 79.679 88.959 106.920
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 122 243 3.055 13.910 32.836 68.402 127.927 75.203 88.947 106.373
Cash 250 13.344 466 4.491 19.435 18.230 21.232 4.476 12 547
Shareholders Funds 388 12.985 2.864 16.126 42.542 71.749 131.249 53.708 75.797 84.807
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 0 617 672 1.518 6.183 5.526 3.264 9.010 11.573 22.337
Income in Advance 0 0 0 771 3.560 9.372 14.659 16.974 1.602 833
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 "7010 - 7010"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.373 euro and cash availability of 547 euro.
The company's Equity was valued at 84.807 euro, while total Liabilities amounted to 22.337 euro. Equity increased by 9.433 euro, from 75.797 euro in 2023, to 84.807 in 2024. The Debt Ratio was 20.7% in the year 2024.

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