Financial results - GHEVAL ROM S.R.L.

Financial Summary - Gheval Rom S.r.l.
Unique identification code: 17300096
Registration number: J40/3966/2005
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Gheval Rom S.r.l. with Fiscal Code 17300096 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.462 34.352 34.542 22.727 - 0 0 0 0 0
Total Income - EUR 7.462 34.352 34.542 22.727 - 13 0 0 0 0
Total Expenses - EUR 1.061 9.028 731 5.782 - 0 0 0 0 0
Gross Profit/Loss - EUR 6.402 25.324 33.811 16.946 - 13 0 0 0 0
Net Profit/Loss - EUR 6.178 24.981 33.466 16.718 - 13 0 0 0 0
Employees 1 6 3 2 - 0 0 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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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 - Gheval Rom S.r.l. - CUI 17300096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.791 13.639 13.398 13.142 - 0 0 0 0 0
Current Assets 9.555 87.615 124.270 140.215 - 123.841 121.095 121.470 121.102 120.425
Inventories 1.524 1.509 4.939 4.848 - 4.664 4.561 4.575 4.561 4.536
Receivables 0 70.087 69.057 70.370 - 60.621 59.277 59.461 59.280 58.949
Cash 8.031 16.020 50.274 64.997 - 58.556 57.257 57.435 57.261 56.941
Shareholders Funds 16.508 68.808 101.109 115.972 - 115.167 112.613 112.963 112.620 111.991
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 6.839 32.447 36.558 37.385 - 8.674 8.481 8.508 8.482 8.435
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.425 euro in 2024 which includes Inventories of 4.536 euro, Receivables of 58.949 euro and cash availability of 56.941 euro.
The company's Equity was valued at 111.991 euro, while total Liabilities amounted to 8.435 euro.

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