Financial results - GHIAURU SRL

Financial Summary - Ghiauru Srl
Unique identification code: 38135463
Registration number: J2017002142294
Nace: 7820
Sales - Ron
479.053
Net Profit - Ron
142.640
Employees
31
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Company Ghiauru Srl with Fiscal Code 38135463 recorded a turnover of 2024 of 479.053, with a net profit of 142.640 and having an average number of employees of 31. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.368 7.154 28.198 42.738 1.778 11.535 164.716 479.053
Total Income - EUR - - 6.368 7.154 28.198 46.419 1.778 11.535 164.716 480.753
Total Expenses - EUR - - 1.859 5.492 17.509 39.637 6.339 12.290 85.549 324.029
Gross Profit/Loss - EUR - - 4.510 1.662 10.690 6.782 -4.561 -755 79.168 156.724
Net Profit/Loss - EUR - - 4.445 1.590 10.408 6.383 -4.608 -868 77.554 142.640
Employees - - 1 1 9 4 0 1 7 31
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 192.5%, from 164.716 euro in the year 2023, to 479.053 euro in 2024. The Net Profit increased by 65.520 euro, from 77.554 euro in 2023, to 142.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GHIAURU SRL

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Ghiauru Srl

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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 - Ghiauru Srl - CUI 38135463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.934 10.812 15.973 10.946 6.292 9.863 21.101
Current Assets - - 4.922 1.487 13.852 7.031 6.984 9.592 82.053 196.110
Inventories - - 7 77 6 6 6 10 10 10
Receivables - - 0 0 12.385 0 347 3.343 73.520 189.506
Cash - - 4.915 1.410 1.460 7.024 6.631 6.239 8.524 6.595
Shareholders Funds - - 4.489 5.997 16.289 22.364 17.260 224 77.602 142.688
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 433 425 8.374 639 669 15.661 14.314 74.523
Income in Advance - - 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 "7820 - 7820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.110 euro in 2024 which includes Inventories of 10 euro, Receivables of 189.506 euro and cash availability of 6.595 euro.
The company's Equity was valued at 142.688 euro, while total Liabilities amounted to 74.523 euro. Equity increased by 65.520 euro, from 77.602 euro in 2023, to 142.688 in 2024.

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