Financial results - GHIŢĂ TRADE S.R.L.

Financial Summary - Ghiţă Trade S.r.l.
Unique identification code: 39750636
Registration number: J2018011698404
Nace: 4941
Sales - Ron
49.301
Net Profit - Ron
-6.666
Employees
2
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Company Ghiţă Trade S.r.l. with Fiscal Code 39750636 recorded a turnover of 2024 of 49.301, with a net profit of -6.666 and having an average number of employees of 2. 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 - Ghiţă Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.547 41.246 23.662 44.239 - 56.181 49.301
Total Income - EUR - - - 1.547 41.246 23.662 44.239 - 56.181 49.301
Total Expenses - EUR - - - 763 17.223 16.773 43.923 - 39.522 55.473
Gross Profit/Loss - EUR - - - 784 24.023 6.889 316 - 16.659 -6.173
Net Profit/Loss - EUR - - - 769 23.611 6.655 -127 - 16.108 -6.666
Employees - - - 1 1 1 1 - 3 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 decreased by -11.8%, from 56.181 euro in the year 2023, to 49.301 euro in 2024. The Net Profit decreased by -16.018 euro, from 16.108 euro in 2023, to 0 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 - Ghiţă Trade S.r.l. - CUI 39750636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - 0 0
Current Assets - - - 1.116 25.657 27.504 29.142 - 51.921 15.887
Inventories - - - 0 0 0 0 - 0 0
Receivables - - - 0 563 652 485 - 37.190 6.284
Cash - - - 1.116 25.094 26.853 28.657 - 14.731 9.604
Shareholders Funds - - - 812 24.407 26.465 25.751 - 36.434 -6.014
Social Capital - - - 43 42 41 40 - 40 40
Debts - - - 305 1.250 1.040 3.391 - 15.487 21.902
Income in Advance - - - 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 15.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.284 euro and cash availability of 9.604 euro.
The company's Equity was valued at -6.014 euro, while total Liabilities amounted to 21.902 euro. Equity decreased by -42.245 euro, from 36.434 euro in 2023, to -6.014 in 2024.

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