Financial results - GHEVAL IMPEX SRL

Financial Summary - Gheval Impex Srl
Unique identification code: 8437800
Registration number: J17/821/1996
Nace: 4711
Sales - Ron
355.552
Net Profit - Ron
5.823
Employees
3
Open Account
Company Gheval Impex Srl with Fiscal Code 8437800 recorded a turnover of 2024 of 355.552, with a net profit of 5.823 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gheval Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.858 201.242 198.957 227.048 277.714 289.282 274.683 285.900 325.350 355.552
Total Income - EUR 222.718 201.613 198.957 227.048 277.714 290.665 274.683 303.917 325.350 355.552
Total Expenses - EUR 215.412 199.455 203.109 224.687 275.215 283.887 282.897 298.545 324.117 348.515
Gross Profit/Loss - EUR 7.306 2.158 -4.152 2.361 2.498 6.778 -8.213 5.372 1.233 7.037
Net Profit/Loss - EUR 6.197 1.805 -4.487 1.542 2.092 5.987 -8.213 5.372 669 5.823
Employees 6 6 6 6 4 3 3 3 3 3
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 9.9%, from 325.350 euro in the year 2023, to 355.552 euro in 2024. The Net Profit increased by 5.158 euro, from 669 euro in 2023, to 5.823 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gheval Impex Srl - CUI 8437800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.650 3.214 2.822 2.386 1.973 2.494 2.306 670 839 577
Current Assets 15.240 23.125 23.235 24.430 29.530 33.811 21.122 25.973 24.778 30.767
Inventories 13.911 21.943 18.869 16.392 6.772 13.302 14.094 20.829 21.293 24.822
Receivables 586 580 1.799 4.511 2.647 2.402 1.978 402 578 1.090
Cash 744 602 2.566 3.527 20.111 18.107 5.050 4.742 2.906 4.855
Shareholders Funds 9.828 11.533 16.658 17.894 19.639 25.254 11.313 13.144 13.773 19.519
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 9.062 14.805 9.399 8.921 11.863 11.052 12.114 13.500 11.845 11.825
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.767 euro in 2024 which includes Inventories of 24.822 euro, Receivables of 1.090 euro and cash availability of 4.855 euro.
The company's Equity was valued at 19.519 euro, while total Liabilities amounted to 11.825 euro. Equity increased by 5.823 euro, from 13.773 euro in 2023, to 19.519 in 2024.

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