Financial results - GHIURAL EXIMP SRL

Financial Summary - Ghiural Eximp Srl
Unique identification code: 10336513
Registration number: J1998000989131
Nace: 6820
Sales - Ron
617.238
Net Profit - Ron
63.697
Employees
7
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Company Ghiural Eximp Srl with Fiscal Code 10336513 recorded a turnover of 2024 of 617.238, with a net profit of 63.697 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghiural Eximp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.240.248 581.082 520.326 520.789 591.139 476.772 559.052 563.302 574.202 617.238
Total Income - EUR 1.278.817 904.765 523.862 521.200 641.372 502.924 589.034 569.345 579.701 738.020
Total Expenses - EUR 1.072.358 378.976 260.420 253.791 297.139 350.498 282.739 309.101 446.898 667.685
Gross Profit/Loss - EUR 206.459 525.789 263.442 267.409 344.234 152.426 306.294 260.245 132.803 70.335
Net Profit/Loss - EUR 206.459 458.488 206.104 262.199 337.886 147.895 301.445 256.536 129.183 63.697
Employees 15 11 11 11 10 10 8 7 7 7
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 8.1%, from 574.202 euro in the year 2023, to 617.238 euro in 2024. The Net Profit decreased by -64.764 euro, from 129.183 euro in 2023, to 63.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghiural Eximp Srl - CUI 10336513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.608.005 3.338.116 3.250.116 3.163.270 3.074.085 2.950.141 2.853.764 2.875.451 3.691.177 3.432.836
Current Assets 155.961 187.010 135.647 240.165 1.672.182 1.575.095 1.459.517 3.137.075 2.949.097 2.227.354
Inventories 57.023 1.633 1.604 1.591 1.441 1.414 1.383 12.923 14.672 0
Receivables 88.325 182.244 128.992 220.973 1.615.628 1.555.225 1.438.547 3.083.187 2.902.675 2.170.201
Cash 10.613 3.133 5.051 17.601 55.113 18.456 19.587 40.964 31.750 57.153
Shareholders Funds 2.386.606 2.670.544 2.831.458 3.041.695 3.075.017 3.106.219 3.338.780 3.605.675 3.679.606 3.722.738
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 1.343.931 854.945 507.888 328.655 1.641.608 1.387.778 948.860 2.376.879 2.503.830 1.570.244
Income in Advance 33.430 28.413 46.416 33.085 29.643 31.239 25.640 31.516 458.367 368.725
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.227.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.170.201 euro and cash availability of 57.153 euro.
The company's Equity was valued at 3.722.738 euro, while total Liabilities amounted to 1.570.244 euro. Equity increased by 63.697 euro, from 3.679.606 euro in 2023, to 3.722.738 in 2024. The Debt Ratio was 27.7% in the year 2024.

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