Financial results - GHIORDAM SRL

Financial Summary - Ghiordam Srl
Unique identification code: 18571794
Registration number: J2006000292397
Nace: 4683
Sales - Ron
55.751
Net Profit - Ron
2.047
Employees
2
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Company Ghiordam Srl with Fiscal Code 18571794 recorded a turnover of 2024 of 55.751, with a net profit of 2.047 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghiordam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.056 57.432 52.690 68.819 62.306 51.496 55.970 48.958 35.303 55.751
Total Income - EUR 75.158 57.432 52.690 68.820 62.963 51.496 55.970 48.958 45.411 65.253
Total Expenses - EUR 64.437 55.220 52.561 75.886 66.641 54.654 55.961 51.367 43.484 62.553
Gross Profit/Loss - EUR 10.722 2.212 129 -7.067 -3.678 -3.158 10 -2.409 1.927 2.700
Net Profit/Loss - EUR 8.997 1.638 -504 -7.765 -4.301 -3.653 -307 -2.898 1.473 2.047
Employees 0 0 0 3 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 58.8%, from 35.303 euro in the year 2023, to 55.751 euro in 2024. The Net Profit increased by 583 euro, from 1.473 euro in 2023, to 2.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GHIORDAM SRL

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Ghiordam Srl

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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 - Ghiordam Srl - CUI 18571794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.002 2.750 1.784 731 0 0 0 0 0 0
Current Assets 40.781 47.041 59.693 73.087 58.195 60.362 64.130 73.997 71.140 63.259
Inventories 32.481 43.116 55.468 71.094 57.438 57.749 62.077 69.198 68.062 61.417
Receivables 3.746 3.658 3.909 1.622 435 581 889 973 1.128 0
Cash 4.554 267 317 371 322 2.033 1.164 3.826 1.950 1.842
Shareholders Funds -2.546 -882 -1.371 -9.270 -13.392 -16.791 -16.725 -19.675 -18.143 -15.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.329 50.673 62.848 83.088 71.587 77.153 80.855 93.672 89.283 79.249
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 "4683 - 4683"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.259 euro in 2024 which includes Inventories of 61.417 euro, Receivables of 0 euro and cash availability of 1.842 euro.
The company's Equity was valued at -15.990 euro, while total Liabilities amounted to 79.249 euro. Equity increased by 2.052 euro, from -18.143 euro in 2023, to -15.990 in 2024.

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