Financial results - GHERVASE OIL S.R.L.

Financial Summary - Ghervase Oil S.r.l.
Unique identification code: 18976658
Registration number: J04/1274/2006
Nace: 8299
Sales - Ron
186.329
Net Profit - Ron
17.629
Employee
14
The most important financial indicators for the company Ghervase Oil S.r.l. - Unique Identification Number 18976658: sales in 2023 was 186.329 euro, registering a net profit of 17.629 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghervase Oil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.839 132.544 144.805 160.423 176.153 296.051 127.625 140.274 153.577 186.329
Total Income - EUR 116.158 132.700 156.555 160.424 177.107 297.721 131.981 167.259 155.767 211.570
Total Expenses - EUR 109.135 120.130 130.076 137.854 167.845 264.052 124.626 142.343 167.310 192.448
Gross Profit/Loss - EUR 7.023 12.570 26.478 22.570 9.261 33.669 7.355 24.916 -11.543 19.122
Net Profit/Loss - EUR 5.765 10.535 22.443 19.679 7.490 30.704 6.171 23.369 -12.999 17.629
Employees 19 20 17 17 18 27 12 13 13 14
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 21.7%, from 153.577 euro in the year 2022, to 186.329 euro in 2023. The Net Profit increased by 17.629 euro, from 0 euro in 2022, to 17.629 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghervase Oil S.r.l. - CUI 18976658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.946 3.955 28.436 20.606 13.013 23.775 15.137 54.183 41.633 27.749
Current Assets 83.004 95.865 23.483 46.490 47.391 33.763 37.112 28.559 29.502 38.452
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.550 14.779 15.351 24.891 35.919 17.829 15.260 17.824 18.727 20.565
Cash 69.453 81.086 8.133 21.600 11.472 15.934 21.853 10.736 10.775 17.887
Shareholders Funds 76.008 87.177 22.496 19.731 7.542 30.754 30.902 53.586 -1.937 15.698
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.942 12.644 29.423 47.365 52.862 26.783 21.348 29.157 73.072 50.503
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.452 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.565 euro and cash availability of 17.887 euro.
The company's Equity was valued at 15.698 euro, while total Liabilities amounted to 50.503 euro. Equity increased by 17.629 euro, from -1.937 euro in 2022, to 15.698 in 2023.

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