Financial results - GHR & AUR S.R.L.

Financial Summary - Ghr & Aur S.r.l.
Unique identification code: 36119542
Registration number: J21/244/2016
Nace: 4941
Sales - Ron
19.322
Net Profit - Ron
3.800
Employees
Open Account
Company Ghr & Aur S.r.l. with Fiscal Code 36119542 recorded a turnover of 2024 of 19.322, with a net profit of 3.800 and having an average number of employees of - . 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 - Ghr & Aur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.411 22.593 21.104 19.576 18.993 26.739 8.233 17.558 19.322
Total Income - EUR - 12.506 22.593 21.104 19.576 18.993 26.739 8.233 17.558 19.322
Total Expenses - EUR - 9.629 20.197 14.009 12.209 12.963 18.587 9.374 21.287 14.735
Gross Profit/Loss - EUR - 2.876 2.396 7.095 7.366 6.030 8.152 -1.141 -3.729 4.587
Net Profit/Loss - EUR - 2.545 1.718 6.462 6.836 5.518 7.366 -1.246 -3.870 3.800
Employees - 1 1 0 0 0 0 1 1 0
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 10.7%, from 17.558 euro in the year 2023, to 19.322 euro in 2024. The Net Profit increased by 3.800 euro, from 0 euro in 2023, to 3.800 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 - Ghr & Aur S.r.l. - CUI 36119542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 77 0 0 0 0 0 0 0 0
Current Assets - 6.303 5.338 12.232 13.554 15.342 16.358 9.461 8.553 14.567
Inventories - 0 164 0 0 0 0 0 0 0
Receivables - 5.802 3.989 6.067 6.244 8.723 5.707 7.361 5.879 10.910
Cash - 501 1.185 6.165 7.309 6.619 10.651 2.101 2.674 3.657
Shareholders Funds - 2.589 4.263 10.647 12.063 13.217 14.832 7.548 3.656 7.435
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.791 1.079 1.585 1.549 2.125 1.526 2.083 5.048 7.273
Income in Advance - 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 14.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.910 euro and cash availability of 3.657 euro.
The company's Equity was valued at 7.435 euro, while total Liabilities amounted to 7.273 euro. Equity increased by 3.800 euro, from 3.656 euro in 2023, to 7.435 in 2024.

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