Financial results - GHIGHIUŢĂ S.R.L.

Financial Summary - Ghighiuţă S.r.l.
Unique identification code: 38910399
Registration number: J05/419/2018
Nace: 4614
Sales - Ron
114.372
Net Profit - Ron
-4.307
Employees
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Company Ghighiuţă S.r.l. with Fiscal Code 38910399 recorded a turnover of 2024 of 114.372, with a net profit of -4.307 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.361 2.658 2.089 3.246 11.383 112.552 114.372
Total Income - EUR - - - 3.366 2.669 2.089 3.246 11.384 112.898 114.373
Total Expenses - EUR - - - 2.883 3.021 1.883 2.452 5.345 78.057 118.680
Gross Profit/Loss - EUR - - - 484 -353 206 793 6.039 34.841 -4.307
Net Profit/Loss - EUR - - - 383 -433 148 720 5.785 30.026 -4.307
Employees - - - 1 0 0 0 0 0 0
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 112.552 euro in the year 2023, to 114.372 euro in 2024. The Net Profit decreased by -29.858 euro, from 30.026 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 - Ghighiuţă S.r.l. - CUI 38910399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12 0 0 0 0 0 23.039
Current Assets - - - 2.375 4.037 2.871 3.062 6.638 52.820 2.893
Inventories - - - 2.191 3.528 2.740 2.276 2.481 29.038 1.057
Receivables - - - 0 130 28 274 80 16.624 441
Cash - - - 184 379 103 512 4.077 7.158 1.395
Shareholders Funds - - - 425 -15 133 850 6.637 30.754 -3.583
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.961 4.052 2.739 678 0 22.066 29.515
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 "4614 - 4614"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.893 euro in 2024 which includes Inventories of 1.057 euro, Receivables of 441 euro and cash availability of 1.395 euro.
The company's Equity was valued at -3.583 euro, while total Liabilities amounted to 29.515 euro. Equity decreased by -34.166 euro, from 30.754 euro in 2023, to -3.583 in 2024.

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