Financial results - GHILI PROPER SRL

Financial Summary - Ghili Proper Srl
Unique identification code: 31049233
Registration number: J2012001457028
Nace: 4933
Sales - Ron
59.213
Net Profit - Ron
13.651
Employees
1
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Company Ghili Proper Srl with Fiscal Code 31049233 recorded a turnover of 2024 of 59.213, with a net profit of 13.651 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghili Proper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.489 7.537 19.251 39.667 29.443 22.344 52.404 40.766 37.612 59.213
Total Income - EUR 5.489 7.537 19.251 39.701 30.187 24.813 56.878 40.766 37.612 63.889
Total Expenses - EUR 3.655 4.353 14.916 18.468 20.314 17.583 25.044 36.635 35.214 49.277
Gross Profit/Loss - EUR 1.834 3.184 4.334 21.233 9.873 7.230 31.834 4.131 2.397 14.612
Net Profit/Loss - EUR 1.670 2.958 4.108 20.661 9.427 7.122 31.834 4.014 2.029 13.651
Employees 1 1 1 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 58.3%, from 37.612 euro in the year 2023, to 59.213 euro in 2024. The Net Profit increased by 11.634 euro, from 2.029 euro in 2023, to 13.651 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 - Ghili Proper Srl - CUI 31049233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 122 8.288 4.769 1.376 0 9.578 6.862 5.027 3.179
Current Assets 4.099 5.644 12.025 32.233 41.133 41.864 57.317 31.030 30.223 38.944
Inventories 3.569 2.725 2.633 10.150 13.013 12.813 16.403 21.388 24.138 22.190
Receivables 0 0 579 42 900 1.821 -96 2.053 2.382 4.361
Cash 530 2.918 8.813 22.040 27.220 27.230 41.010 7.589 3.702 12.392
Shareholders Funds 2.527 5.459 9.475 29.962 38.809 39.665 66.374 36.608 34.482 39.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.696 306 10.838 7.040 3.700 2.199 522 1.285 768 2.385
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.944 euro in 2024 which includes Inventories of 22.190 euro, Receivables of 4.361 euro and cash availability of 12.392 euro.
The company's Equity was valued at 39.738 euro, while total Liabilities amounted to 2.385 euro. Equity increased by 5.449 euro, from 34.482 euro in 2023, to 39.738 in 2024.

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