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
-
Net Profit - Ron
-421
Employees
Open Account
Company Gheros S.r.l. with Fiscal Code 32605574 recorded a turnover of 2024 of - , with a net profit of -421 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gheros S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.644 41.142 16.693 85.541 88.675 81.016 95.905 84.702 7.571 0
Total Income - EUR 66.748 41.142 16.694 85.649 96.138 81.021 96.131 84.751 14.604 0
Total Expenses - EUR 55.242 32.437 10.292 56.795 64.011 76.419 92.438 81.376 8.143 421
Gross Profit/Loss - EUR 11.506 8.705 6.401 28.854 32.126 4.602 3.693 3.375 6.461 -421
Net Profit/Loss - EUR 9.665 7.882 5.900 26.285 30.600 3.792 2.731 1.225 5.381 -421
Employees 1 1 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GHEROS S.R.L.

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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 - Gheros S.r.l. - CUI 32605574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.279 8.683 7.170 3.017 31.781 21.825 12.195 3.058 0 0
Current Assets 2.667 7.239 17.827 47.550 74.364 77.407 87.076 94.132 6.532 583
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 325 1.043 8.630 11.541 10.285 39.147 38.450 37.166 586 583
Cash 2.342 6.196 9.197 36.009 64.079 38.259 48.626 56.966 5.945 0
Shareholders Funds 8.054 15.854 16.451 42.434 72.212 74.635 74.499 75.956 -3.807 -4.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.891 67 8.546 8.133 33.933 24.596 24.772 21.235 10.339 4.791
Income in Advance 0 0 0 0 0 0 0 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 "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 583 euro in 2024 which includes Inventories of 0 euro, Receivables of 583 euro and cash availability of 0 euro.
The company's Equity was valued at -4.207 euro, while total Liabilities amounted to 4.791 euro. Equity decreased by -421 euro, from -3.807 euro in 2023, to -4.207 in 2024.

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