Financial results - GHITA ROMINCU SRL

Financial Summary - Ghita Romincu Srl
Unique identification code: 5959400
Registration number: J1994001438104
Nace: 4941
Sales - Ron
56.238
Net Profit - Ron
7.238
Employees
1
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Company Ghita Romincu Srl with Fiscal Code 5959400 recorded a turnover of 2024 of 56.238, with a net profit of 7.238 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghita Romincu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.760 17.072 30.730 25.538 29.138 15.348 31.528 55.121 31.935 56.238
Total Income - EUR 17.760 17.761 31.336 25.549 29.227 15.415 31.545 55.178 31.981 58.079
Total Expenses - EUR 13.302 20.260 16.256 24.256 30.750 17.477 25.360 46.791 35.964 50.261
Gross Profit/Loss - EUR 4.458 -2.499 15.080 1.292 -1.524 -2.061 6.185 8.387 -3.983 7.818
Net Profit/Loss - EUR 3.926 -3.029 14.144 1.037 -1.815 -2.406 5.239 7.449 -4.302 7.238
Employees 0 2 2 2 1 2 2 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 77.1%, from 31.935 euro in the year 2023, to 56.238 euro in 2024. The Net Profit increased by 7.238 euro, from 0 euro in 2023, to 7.238 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 - Ghita Romincu Srl - CUI 5959400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 869 811 748 4.137 8.539 7.189 5.044 10.023 6.235 1.290
Current Assets 6.981 6.963 12.686 11.624 7.837 6.585 11.375 18.819 20.847 32.147
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.177 2.326 2.504 5.974 4.168 2.404 991 4.195 4.024 2.583
Cash 3.804 4.637 10.183 5.650 3.669 4.180 10.384 14.624 16.822 29.564
Shareholders Funds -23.734 -26.522 -11.928 -10.672 -12.280 -14.453 -8.893 -1.471 -5.770 1.500
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 31.584 34.295 25.362 26.433 28.656 28.226 25.312 30.313 32.852 31.937
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.583 euro and cash availability of 29.564 euro.
The company's Equity was valued at 1.500 euro, while total Liabilities amounted to 31.937 euro. Equity increased by 7.238 euro, from -5.770 euro in 2023, to 1.500 in 2024.

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