Financial results - GHIOCELI CONSULTING SRL

Financial Summary - Ghioceli Consulting Srl
Unique identification code: 22437481
Registration number: J40/17542/2007
Nace: 6619
Sales - Ron
125.187
Net Profit - Ron
114.907
Employees
1
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Company Ghioceli Consulting Srl with Fiscal Code 22437481 recorded a turnover of 2024 of 125.187, with a net profit of 114.907 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghioceli Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.468 37.949 - 32.645 51.370 50.138 55.192 91.529 77.983 125.187
Total Income - EUR 18.471 37.949 - 33.267 51.455 50.557 56.002 104.814 80.663 130.889
Total Expenses - EUR 2.998 6.007 - 10.797 11.976 13.789 10.600 11.972 11.799 12.764
Gross Profit/Loss - EUR 15.473 31.942 - 22.470 39.479 36.768 45.402 92.842 68.864 118.124
Net Profit/Loss - EUR 14.919 30.804 - 22.138 38.966 36.306 44.853 91.815 68.179 114.907
Employees 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 61.4%, from 77.983 euro in the year 2023, to 125.187 euro in 2024. The Net Profit increased by 47.109 euro, from 68.179 euro in 2023, to 114.907 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 - Ghioceli Consulting Srl - CUI 22437481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213 578 - 8.896 5.506 2.282 480 330 177 1.896
Current Assets 20.348 30.852 - 15.407 34.628 53.528 52.791 99.524 90.788 119.900
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 223 - 0 0 0 0 69.941 142 77.982
Cash 20.348 30.630 - 15.407 34.628 53.528 52.791 29.583 90.646 5.172
Shareholders Funds 20.368 30.857 - 22.198 39.025 53.047 47.803 91.873 90.186 116.668
Social Capital 45 45 - 52 51 50 49 49 49 48
Debts 193 573 - 2.110 1.109 2.763 5.557 8.717 1.425 5.329
Income in Advance 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.982 euro and cash availability of 5.172 euro.
The company's Equity was valued at 116.668 euro, while total Liabilities amounted to 5.329 euro. Equity increased by 26.986 euro, from 90.186 euro in 2023, to 116.668 in 2024.

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