Financial results - GHP DISTRIBUTION S.R.L.

Financial Summary - Ghp Distribution S.r.l.
Unique identification code: 41942838
Registration number: J2019002705055
Nace: 4690
Sales - Ron
635.734
Net Profit - Ron
5.107
Employees
1
Open Account
Company Ghp Distribution S.r.l. with Fiscal Code 41942838 recorded a turnover of 2024 of 635.734, with a net profit of 5.107 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghp Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 305.287 563.536 562.111 2.291.028 635.734
Total Income - EUR - - - - - 305.404 563.552 563.380 2.291.028 635.736
Total Expenses - EUR - - - - - 282.000 541.607 531.594 2.165.492 629.825
Gross Profit/Loss - EUR - - - - - 23.404 21.944 31.786 125.537 5.911
Net Profit/Loss - EUR - - - - - 18.443 17.665 26.997 110.629 5.107
Employees - - - - - 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 decreased by -72.1%, from 2.291.028 euro in the year 2023, to 635.734 euro in 2024. The Net Profit decreased by -104.904 euro, from 110.629 euro in 2023, to 5.107 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 - Ghp Distribution S.r.l. - CUI 41942838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 214 828 2.071 262.677
Current Assets - - - - - 34.838 165.903 170.144 1.020.508 567.416
Inventories - - - - - 11.175 34.358 110.421 28.592 118.969
Receivables - - - - - 2.684 100.220 25.855 965.384 386.731
Cash - - - - - 20.978 31.324 33.867 26.532 61.716
Shareholders Funds - - - - - 18.650 35.938 63.047 173.484 177.621
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 16.188 130.179 107.926 849.095 652.472
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 567.416 euro in 2024 which includes Inventories of 118.969 euro, Receivables of 386.731 euro and cash availability of 61.716 euro.
The company's Equity was valued at 177.621 euro, while total Liabilities amounted to 652.472 euro. Equity increased by 5.107 euro, from 173.484 euro in 2023, to 177.621 in 2024.

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