Financial results - GHERILA PAPER SRL

Financial Summary - Gherila Paper Srl
Unique identification code: 29200007
Registration number: J08/1606/2011
Nace: 7311
Sales - Ron
40.165
Net Profit - Ron
25.160
Employees
1
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Company Gherila Paper Srl with Fiscal Code 29200007 recorded a turnover of 2024 of 40.165, with a net profit of 25.160 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gherila Paper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.134 21.245 27.099 27.270 26.006 32.222 33.731 34.383 32.396 40.165
Total Income - EUR 1.134 21.254 27.099 27.270 26.007 32.222 35.549 34.567 36.301 41.871
Total Expenses - EUR 2.332 5.038 10.651 12.531 8.887 7.537 15.093 11.764 16.688 16.369
Gross Profit/Loss - EUR -1.198 16.216 16.448 14.740 17.121 24.685 20.456 22.803 19.613 25.502
Net Profit/Loss - EUR -1.232 15.579 15.780 14.467 16.598 23.784 19.610 21.996 19.365 25.160
Employees 1 1 1 1 1 0 0 1 1 1
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 24.7%, from 32.396 euro in the year 2023, to 40.165 euro in 2024. The Net Profit increased by 5.902 euro, from 19.365 euro in 2023, to 25.160 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 - Gherila Paper Srl - CUI 29200007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 647 4.218 4.037 3.855 9.344 7.371 5.762 4.023 6.305 187.487
Current Assets 1.355 18.612 28.384 43.388 31.679 17.085 14.579 28.568 33.714 20.574
Inventories 39 39 40 40 39 0 82 82 0 0
Receivables 1.084 1.654 907 564 199 9.123 1.520 21.133 5.392 6.454
Cash 232 16.920 27.436 42.785 31.441 7.962 12.977 7.353 28.322 14.120
Shareholders Funds -1.609 13.987 29.530 43.455 37.506 23.571 19.565 22.047 22.802 47.634
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.611 8.843 2.890 3.788 3.516 884 637 10.548 17.221 160.427
Income in Advance 0 0 0 0 0 0 139 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.454 euro and cash availability of 14.120 euro.
The company's Equity was valued at 47.634 euro, while total Liabilities amounted to 160.427 euro. Equity increased by 24.959 euro, from 22.802 euro in 2023, to 47.634 in 2024.

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