Financial results - GHG ROMTEXTILE TRADE S.R.L.

Financial Summary - Ghg Romtextile Trade S.r.l.
Unique identification code: 38663728
Registration number: J2020004358233
Nace: 4641
Sales - Ron
187.742
Net Profit - Ron
41.380
Employees
1
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Company Ghg Romtextile Trade S.r.l. with Fiscal Code 38663728 recorded a turnover of 2024 of 187.742, with a net profit of 41.380 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghg Romtextile Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 154.428 107.702 149.408 144.179 191.671 182.227 187.742
Total Income - EUR - - - 154.610 107.745 149.408 144.239 192.690 183.246 188.002
Total Expenses - EUR - - - 114.342 92.391 127.939 105.941 128.506 140.275 142.891
Gross Profit/Loss - EUR - - - 40.267 15.354 21.469 38.298 64.184 42.970 45.111
Net Profit/Loss - EUR - - - 38.594 14.403 20.270 36.450 61.250 41.644 41.380
Employees - - - 1 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 3.6%, from 182.227 euro in the year 2023, to 187.742 euro in 2024. The Net Profit decreased by -32 euro, from 41.644 euro in 2023, to 41.380 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 - Ghg Romtextile Trade S.r.l. - CUI 38663728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.944 2.887 2.833 0 16.268 34.687 30.909
Current Assets - - - 51.903 54.430 89.465 118.438 79.489 94.912 121.900
Inventories - - - 28.349 22.935 3.376 6.636 15.232 24.216 49.849
Receivables - - - 7.415 3.610 6.839 10.625 9.743 23.667 30.718
Cash - - - 16.138 27.886 79.250 101.177 54.514 47.029 41.333
Shareholders Funds - - - 38.637 52.292 71.571 106.434 61.298 102.756 143.562
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.546 5.025 20.991 12.267 34.811 29.435 11.080
Income in Advance - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.900 euro in 2024 which includes Inventories of 49.849 euro, Receivables of 30.718 euro and cash availability of 41.333 euro.
The company's Equity was valued at 143.562 euro, while total Liabilities amounted to 11.080 euro. Equity increased by 41.380 euro, from 102.756 euro in 2023, to 143.562 in 2024.

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