Financial results - GHIDOR SERV SRL

Financial Summary - Ghidor Serv Srl
Unique identification code: 17305859
Registration number: J2005000516294
Nace: 9531
Sales - Ron
60.408
Net Profit - Ron
-50.189
Employees
1
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Company Ghidor Serv Srl with Fiscal Code 17305859 recorded a turnover of 2024 of 60.408, with a net profit of -50.189 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghidor Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.409 235.946 96.033 60.564 194.410 104.555 84.248 29.626 169.191 60.408
Total Income - EUR 172.602 236.053 96.033 60.564 194.781 106.893 84.282 29.626 169.193 106.285
Total Expenses - EUR 154.091 218.220 94.355 59.578 139.185 64.928 44.990 25.821 127.509 154.039
Gross Profit/Loss - EUR 18.511 17.833 1.678 986 55.596 41.965 39.291 3.805 41.684 -47.754
Net Profit/Loss - EUR 15.311 14.898 750 380 53.648 40.930 38.449 3.509 39.992 -50.189
Employees 1 21 2 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 decreased by -64.1%, from 169.191 euro in the year 2023, to 60.408 euro in 2024. The Net Profit decreased by -39.769 euro, from 39.992 euro in 2023, to 0 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 - Ghidor Serv Srl - CUI 17305859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.725 10.376 12.076 82.777 23.931 109.624 139.678 151.413 86.303 11.710
Current Assets 57.380 53.159 50.909 57.475 114.261 110.039 44.631 30.462 137.497 123.866
Inventories 37.279 30.590 29.038 24.611 45.817 24.987 4.173 2.344 38.750 34.912
Receivables 15.949 21.653 13.603 17.312 64.029 53.547 38.547 25.803 86.793 84.906
Cash 4.152 916 8.269 15.552 4.415 31.505 1.912 2.315 11.955 4.049
Shareholders Funds 45.831 49.127 49.046 48.526 101.235 140.494 175.827 179.882 219.328 128.362
Social Capital 67 67 66 64 63 310 303 304 303 302
Debts 22.274 14.408 13.939 91.726 36.957 79.169 8.481 1.993 4.472 7.214
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.866 euro in 2024 which includes Inventories of 34.912 euro, Receivables of 84.906 euro and cash availability of 4.049 euro.
The company's Equity was valued at 128.362 euro, while total Liabilities amounted to 7.214 euro. Equity decreased by -89.740 euro, from 219.328 euro in 2023, to 128.362 in 2024.

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