Financial results - GHEŢA SRL

Financial Summary - Gheţa Srl
Unique identification code: 17610615
Registration number: J35/1711/2005
Nace: 141
Sales - Ron
7.844
Net Profit - Ron
6.540
Employees
1
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Company Gheţa Srl with Fiscal Code 17610615 recorded a turnover of 2024 of 7.844, with a net profit of 6.540 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gheţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.786 56.968 70.568 19.484 11.051 5.915 31.579 7.629 387 7.844
Total Income - EUR 66.147 54.625 74.842 18.231 48.454 31.910 45.026 57.768 6.482 63.611
Total Expenses - EUR 57.070 64.368 55.640 41.065 47.308 30.550 41.764 51.720 35.588 56.693
Gross Profit/Loss - EUR 9.077 -9.744 19.203 -22.834 1.146 1.360 3.263 6.048 -29.106 6.917
Net Profit/Loss - EUR 8.135 -9.967 17.808 -23.007 1.034 1.144 3.103 5.911 -29.174 6.540
Employees 2 2 2 2 1 1 1 1 1 1
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 1,937.5%, from 387 euro in the year 2023, to 7.844 euro in 2024. The Net Profit increased by 6.540 euro, from 0 euro in 2023, to 6.540 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 - Gheţa Srl - CUI 17610615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.421 40.620 30.317 20.697 17.542 18.669 16.860 13.622 21.900 22.662
Current Assets 20.728 16.260 26.390 19.020 34.469 53.057 67.076 93.617 108.944 86.257
Inventories 17.930 9.612 11.071 8.955 21.744 29.518 41.224 59.285 61.572 31.102
Receivables 1.211 5.471 14.316 9.345 11.750 21.776 25.354 33.714 47.993 54.841
Cash 1.587 1.177 1.004 719 975 1.763 497 618 -620 313
Shareholders Funds 19.042 8.881 26.538 3.044 4.019 5.087 8.077 14.013 -15.203 -8.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.764 47.999 30.170 36.673 47.992 66.639 75.859 93.225 146.048 117.497
Income in Advance 5.343 590 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.257 euro in 2024 which includes Inventories of 31.102 euro, Receivables of 54.841 euro and cash availability of 313 euro.
The company's Equity was valued at -8.578 euro, while total Liabilities amounted to 117.497 euro. Equity increased by 6.540 euro, from -15.203 euro in 2023, to -8.578 in 2024.

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