Financial results - GHERION SERVICE S.R.L.

Financial Summary - Gherion Service S.r.l.
Unique identification code: 46588139
Registration number: J37/660/2022
Nace: 4941
Sales - Ron
2.515.035
Net Profit - Ron
57.453
Employee
The most important financial indicators for the company Gherion Service S.r.l. - Unique Identification Number 46588139: sales in 2023 was 2.515.035 euro, registering a net profit of 57.453 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gherion Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 57.634 2.515.035
Total Income - EUR - - - - - - - - 57.702 2.516.635
Total Expenses - EUR - - - - - - - - 51.166 2.448.170
Gross Profit/Loss - EUR - - - - - - - - 6.536 68.465
Net Profit/Loss - EUR - - - - - - - - 4.839 57.453
Employees - - - - - - - - 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. 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 increased by 4,277.1%, from 57.634 euro in the year 2022, to 2.515.035 euro in 2023. The Net Profit increased by 52.628 euro, from 4.839 euro in 2022, to 57.453 in the last year.

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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 - Gherion Service S.r.l. - CUI 46588139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 13.717
Current Assets - - - - - - - - 62.749 2.415.727
Inventories - - - - - - - - 0 41.733
Receivables - - - - - - - - 56.146 2.357.740
Cash - - - - - - - - 6.604 16.254
Shareholders Funds - - - - - - - - 4.880 62.318
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 57.869 2.367.126
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.415.727 euro in 2023 which includes Inventories of 41.733 euro, Receivables of 2.357.740 euro and cash availability of 16.254 euro.
The company's Equity was valued at 62.318 euro, while total Liabilities amounted to 2.367.126 euro. Equity increased by 57.453 euro, from 4.880 euro in 2022, to 62.318 in 2023.

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