Financial results - GURGHIU IMPEX SRL

Financial Summary - Gurghiu Impex Srl
Unique identification code: 4689049
Registration number: J26/1025/2006
Nace: 3109
Sales - Ron
16.646
Net Profit - Ron
-49.793
Employees
1
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Company Gurghiu Impex Srl with Fiscal Code 4689049 recorded a turnover of 2024 of 16.646, with a net profit of -49.793 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gurghiu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.676 50.562 77.787 82.558 50.031 32.478 31.464 34.310 37.513 16.646
Total Income - EUR 32.676 50.579 78.260 82.558 50.031 32.478 31.464 34.310 37.513 16.692
Total Expenses - EUR 26.922 47.687 76.506 73.151 45.141 26.890 13.270 24.827 14.514 66.318
Gross Profit/Loss - EUR 5.753 2.892 1.754 9.407 4.890 5.588 18.194 9.483 22.999 -49.625
Net Profit/Loss - EUR 4.773 2.386 971 8.624 4.390 5.277 17.880 9.147 22.624 -49.793
Employees 3 3 3 3 2 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 -55.4%, from 37.513 euro in the year 2023, to 16.646 euro in 2024. The Net Profit decreased by -22.497 euro, from 22.624 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 - Gurghiu Impex Srl - CUI 4689049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.750 1.732 3.601 7.771 8.281 5.697 7.337 8.064 15.869 15.280
Current Assets 83.574 79.751 70.401 74.980 51.132 46.922 56.691 64.322 78.360 26.240
Inventories 53.114 56.845 43.443 35.657 34.483 29.133 37.067 38.763 46.561 0
Receivables -7.926 -6.831 5.439 566 4.242 500 8.175 19.091 17.806 19.199
Cash 38.386 29.737 21.519 38.757 12.408 17.289 11.450 6.468 13.993 7.041
Shareholders Funds 65.012 66.735 66.577 73.979 46.591 50.985 62.134 71.471 93.877 40.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.312 14.749 7.426 8.772 12.823 1.634 1.895 915 352 1.019
Income in Advance 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.199 euro and cash availability of 7.041 euro.
The company's Equity was valued at 40.501 euro, while total Liabilities amounted to 1.019 euro. Equity decreased by -52.852 euro, from 93.877 euro in 2023, to 40.501 in 2024.

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