Financial results - GHEZAGRO S.R.L.

Financial Summary - Ghezagro S.r.l.
Unique identification code: 44518099
Registration number: J33/1226/2021
Nace: 4532
Sales - Ron
128.493
Net Profit - Ron
9.459
Employees
2
Open Account
Company Ghezagro S.r.l. with Fiscal Code 44518099 recorded a turnover of 2024 of 128.493, with a net profit of 9.459 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.219 107.942 144.008 128.493
Total Income - EUR - - - - - - 17.225 107.942 144.008 128.493
Total Expenses - EUR - - - - - - 14.673 87.506 120.766 116.251
Gross Profit/Loss - EUR - - - - - - 2.552 20.436 23.242 12.242
Net Profit/Loss - EUR - - - - - - 2.051 19.058 21.985 9.459
Employees - - - - - - 0 1 1 2
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 decreased by -10.3%, from 144.008 euro in the year 2023, to 128.493 euro in 2024. The Net Profit decreased by -12.403 euro, from 21.985 euro in 2023, to 9.459 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 - Ghezagro S.r.l. - CUI 44518099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 273 21
Current Assets - - - - - - 39.245 68.989 93.657 115.067
Inventories - - - - - - 27.757 63.390 82.539 103.796
Receivables - - - - - - 10.592 4.106 7.376 5.518
Cash - - - - - - 896 1.492 3.743 5.753
Shareholders Funds - - - - - - 2.091 21.156 43.076 52.295
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 37.154 47.833 50.854 62.793
Income in Advance - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.067 euro in 2024 which includes Inventories of 103.796 euro, Receivables of 5.518 euro and cash availability of 5.753 euro.
The company's Equity was valued at 52.295 euro, while total Liabilities amounted to 62.793 euro. Equity increased by 9.459 euro, from 43.076 euro in 2023, to 52.295 in 2024.

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