Financial results - GHILOREX S.R.L.

Financial Summary - Ghilorex S.r.l.
Unique identification code: 8041162
Registration number: J16/1706/1995
Nace: 5630
Sales - Ron
50.276
Net Profit - Ron
14.292
Employees
2
Open Account
Company Ghilorex S.r.l. with Fiscal Code 8041162 recorded a turnover of 2024 of 50.276, with a net profit of 14.292 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.846 79.069 66.191 56.407 57.030 51.100 49.834 58.967 36.648 50.276
Total Income - EUR 54.846 79.069 66.191 56.407 57.030 51.100 100.372 58.967 36.648 79.683
Total Expenses - EUR 53.901 81.295 65.184 61.282 61.826 55.131 59.495 52.605 29.824 64.071
Gross Profit/Loss - EUR 946 -2.227 1.007 -4.875 -4.796 -4.031 40.877 6.363 6.824 15.612
Net Profit/Loss - EUR -700 -3.018 345 -5.439 -5.367 -4.542 39.873 5.773 6.648 14.292
Employees 4 0 4 0 0 3 0 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 38.0%, from 36.648 euro in the year 2023, to 50.276 euro in 2024. The Net Profit increased by 7.681 euro, from 6.648 euro in 2023, to 14.292 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 - Ghilorex S.r.l. - CUI 8041162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.978 69.264 68.092 66.842 65.548 64.387 62.959 63.308 63.116 85.170
Current Assets 29.580 24.283 12.474 10.559 15.177 17.121 17.328 21.742 44.986 24.317
Inventories 24.620 13.499 7.992 8.617 12.266 15.598 15.484 21.200 20.809 21.881
Receivables 0 0 0 0 0 229 528 529 22.571 2.207
Cash 4.961 10.784 4.482 1.942 2.911 1.294 1.316 13 1.605 230
Shareholders Funds -369 -3.382 -2.980 -8.364 -13.569 -17.853 22.416 28.258 34.820 48.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.927 96.930 83.546 85.765 94.294 99.362 57.871 56.792 73.282 60.569
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.317 euro in 2024 which includes Inventories of 21.881 euro, Receivables of 2.207 euro and cash availability of 230 euro.
The company's Equity was valued at 48.918 euro, while total Liabilities amounted to 60.569 euro. Equity increased by 14.292 euro, from 34.820 euro in 2023, to 48.918 in 2024.

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