Financial results - GHIESCAV S.R.L.

Financial Summary - Ghiescav S.r.l.
Unique identification code: 29472141
Registration number: J01/869/2011
Nace: 5221
Sales - Ron
31.378
Net Profit - Ron
6.673
Employees
2
Open Account
Company Ghiescav S.r.l. with Fiscal Code 29472141 recorded a turnover of 2024 of 31.378, with a net profit of 6.673 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.859 28.410 19.424 19.875 15.447 28.064 34.945 49.549 30.866 31.378
Total Income - EUR 18.859 28.410 24.897 19.875 25.456 28.200 34.945 49.549 30.866 31.378
Total Expenses - EUR 9.350 16.256 23.492 16.915 23.637 22.234 17.970 24.062 36.122 24.390
Gross Profit/Loss - EUR 9.509 12.154 1.404 2.959 1.820 5.966 16.975 25.487 -5.256 6.987
Net Profit/Loss - EUR 8.943 11.737 1.155 2.760 1.565 5.684 16.625 24.988 -5.564 6.673
Employees 1 2 2 2 2 2 2 2 2 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 increased by 2.2%, from 30.866 euro in the year 2023, to 31.378 euro in 2024. The Net Profit increased by 6.673 euro, from 0 euro in 2023, to 6.673 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 - Ghiescav S.r.l. - CUI 29472141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.505 6.229 8.187 6.566 139 78 19 0 701 982
Current Assets 10.388 7.564 6.715 9.717 17.752 18.711 20.031 26.624 10.909 11.017
Inventories 0 424 0 1.585 2.803 2.085 1.443 9.693 3.020 2.066
Receivables 1.575 5.589 4.915 4.833 2.887 2.708 12.635 0 4.635 4.081
Cash 8.813 1.551 1.800 3.299 12.062 13.918 5.953 16.931 3.254 4.871
Shareholders Funds 18.237 11.790 12.746 15.272 16.541 10.584 7.805 89 -5.475 1.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 657 2.002 2.156 1.011 1.350 8.205 12.246 26.535 17.085 10.770
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.017 euro in 2024 which includes Inventories of 2.066 euro, Receivables of 4.081 euro and cash availability of 4.871 euro.
The company's Equity was valued at 1.229 euro, while total Liabilities amounted to 10.770 euro. Equity increased by 6.673 euro, from -5.475 euro in 2023, to 1.229 in 2024.

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