Financial results - GHEROS S.R.L.

Financial Summary - Gheros S.r.l.
Unique identification code: 32605574
Registration number: J38/651/2013
Nace: 4941
Sales - Ron
7.571
Net Profit - Ron
5.381
Employee
The most important financial indicators for the company Gheros S.r.l. - Unique Identification Number 32605574: sales in 2023 was 7.571 euro, registering a net profit of 5.381 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 - Gheros S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.332 66.644 41.142 16.693 85.541 88.675 81.016 95.905 84.702 7.571
Total Income - EUR 13.390 66.748 41.142 16.694 85.649 96.138 81.021 96.131 84.751 14.604
Total Expenses - EUR 14.630 55.242 32.437 10.292 56.795 64.011 76.419 92.438 81.376 8.143
Gross Profit/Loss - EUR -1.240 11.506 8.705 6.401 28.854 32.126 4.602 3.693 3.375 6.461
Net Profit/Loss - EUR -1.642 9.665 7.882 5.900 26.285 30.600 3.792 2.731 1.225 5.381
Employees 1 1 1 0 0 1 1 1 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 decreased by -91.0%, from 84.702 euro in the year 2022, to 7.571 euro in 2023. The Net Profit increased by 4.160 euro, from 1.225 euro in 2022, to 5.381 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gheros S.r.l. - CUI 32605574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.204 11.279 8.683 7.170 3.017 31.781 21.825 12.195 3.058 0
Current Assets 6.240 2.667 7.239 17.827 47.550 74.364 77.407 87.076 94.132 6.532
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.143 325 1.043 8.630 11.541 10.285 39.147 38.450 37.166 586
Cash 97 2.342 6.196 9.197 36.009 64.079 38.259 48.626 56.966 5.945
Shareholders Funds -1.597 8.054 15.854 16.451 42.434 72.212 74.635 74.499 75.956 -3.807
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.041 5.891 67 8.546 8.133 33.933 24.596 24.772 21.235 10.339
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.532 euro in 2023 which includes Inventories of 0 euro, Receivables of 586 euro and cash availability of 5.945 euro.
The company's Equity was valued at -3.807 euro, while total Liabilities amounted to 10.339 euro. Equity decreased by -79.533 euro, from 75.956 euro in 2022, to -3.807 in 2023.

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