Financial results - GKH TRADING INVEST S.R.L.

Financial Summary - Gkh Trading Invest S.r.l.
Unique identification code: 48003842
Registration number: J2023002523238
Nace: 4619
Sales - Ron
444.312
Net Profit - Ron
43.314
Employees
1
Open Account
Company Gkh Trading Invest S.r.l. with Fiscal Code 48003842 recorded a turnover of 2024 of 444.312, with a net profit of 43.314 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gkh Trading Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 164.348 444.312
Total Income - EUR - - - - - - - - 164.399 444.895
Total Expenses - EUR - - - - - - - - 152.233 392.824
Gross Profit/Loss - EUR - - - - - - - - 12.166 52.071
Net Profit/Loss - EUR - - - - - - - - 9.926 43.314
Employees - - - - - - - - 0 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 171.9%, from 164.348 euro in the year 2023, to 444.312 euro in 2024. The Net Profit increased by 33.443 euro, from 9.926 euro in 2023, to 43.314 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 - Gkh Trading Invest S.r.l. - CUI 48003842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 52.346 42.446
Current Assets - - - - - - - - 27.037 130.461
Inventories - - - - - - - - 7.744 48.521
Receivables - - - - - - - - 10.256 56.809
Cash - - - - - - - - 9.038 25.131
Shareholders Funds - - - - - - - - 10.532 44.037
Social Capital - - - - - - - - 606 603
Debts - - - - - - - - 69.192 129.346
Income in Advance - - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.461 euro in 2024 which includes Inventories of 48.521 euro, Receivables of 56.809 euro and cash availability of 25.131 euro.
The company's Equity was valued at 44.037 euro, while total Liabilities amounted to 129.346 euro. Equity increased by 33.564 euro, from 10.532 euro in 2023, to 44.037 in 2024.

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