Financial results - GHERVASE OIL SRL

Financial Summary - Ghervase Oil Srl
Unique identification code: 18976658
Registration number: J2006001274040
Nace: 8299
Sales - Ron
219.466
Net Profit - Ron
4.842
Employees
14
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Company Ghervase Oil Srl with Fiscal Code 18976658 recorded a turnover of 2024 of 219.466, with a net profit of 4.842 and having an average number of employees of 14. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghervase Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.544 144.805 160.423 176.153 296.051 127.625 140.274 153.577 186.329 219.466
Total Income - EUR 132.700 156.555 160.424 177.107 297.721 131.981 167.259 155.767 211.570 225.452
Total Expenses - EUR 120.130 130.076 137.854 167.845 264.052 124.626 142.343 167.310 192.448 218.319
Gross Profit/Loss - EUR 12.570 26.478 22.570 9.261 33.669 7.355 24.916 -11.543 19.122 7.134
Net Profit/Loss - EUR 10.535 22.443 19.679 7.490 30.704 6.171 23.369 -12.999 17.629 4.842
Employees 20 17 17 18 27 12 13 13 14 14
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 18.4%, from 186.329 euro in the year 2023, to 219.466 euro in 2024. The Net Profit decreased by -12.688 euro, from 17.629 euro in 2023, to 4.842 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 - Ghervase Oil Srl - CUI 18976658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.955 28.436 20.606 13.013 23.775 15.137 54.183 41.633 27.749 13.953
Current Assets 95.865 23.483 46.490 47.391 33.763 37.112 28.559 29.502 38.452 37.401
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.779 15.351 24.891 35.919 17.829 15.260 17.824 18.727 20.565 19.324
Cash 81.086 8.133 21.600 11.472 15.934 21.853 10.736 10.775 17.887 18.077
Shareholders Funds 87.177 22.496 19.731 7.542 30.754 30.902 53.586 -1.937 15.698 20.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.644 29.423 47.365 52.862 26.783 21.348 29.157 73.072 50.503 30.902
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 "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 37.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.324 euro and cash availability of 18.077 euro.
The company's Equity was valued at 20.452 euro, while total Liabilities amounted to 30.902 euro. Equity increased by 4.842 euro, from 15.698 euro in 2023, to 20.452 in 2024.

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