Financial results - INFO-EXPERT GHIRCOIAŞ SRL

Financial Summary - Info-Expert Ghircoiaş Srl
Unique identification code: 787990
Registration number: J1992000115327
Nace: 6210
Sales - Ron
447.163
Net Profit - Ron
209.946
Employees
6
Open Account
Company Info-Expert Ghircoiaş Srl with Fiscal Code 787990 recorded a turnover of 2024 of 447.163, with a net profit of 209.946 and having an average number of employees of 6. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Info-Expert Ghircoiaş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.041 180.366 201.217 244.328 299.305 270.931 283.946 307.143 376.728 447.163
Total Income - EUR 173.425 184.363 201.584 244.774 300.433 272.434 284.982 309.156 381.582 454.761
Total Expenses - EUR 72.349 82.519 85.697 105.343 119.458 119.445 120.641 148.698 190.169 231.456
Gross Profit/Loss - EUR 101.076 101.844 115.886 139.432 180.976 152.989 164.341 160.458 191.413 223.305
Net Profit/Loss - EUR 85.301 85.869 112.095 136.985 177.972 150.471 161.722 157.617 188.173 209.946
Employees 4 5 5 5 0 5 5 5 5 6
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 19.4%, from 376.728 euro in the year 2023, to 447.163 euro in 2024. The Net Profit increased by 22.824 euro, from 188.173 euro in 2023, to 209.946 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 - Info-Expert Ghircoiaş Srl - CUI 787990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.228 1.432 1.482 1.329 39.905 31.789 25.374 19.059 16.031 6.750
Current Assets 105.737 106.036 131.104 153.016 179.339 223.379 263.392 166.645 355.384 243.970
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.173 17.965 31.905 24.266 40.473 40.279 46.746 46.886 79.158 87.689
Cash 87.564 88.070 99.199 128.750 138.866 183.100 216.646 119.759 276.226 156.281
Shareholders Funds 94.368 94.843 120.918 145.646 181.208 212.566 255.441 157.690 345.385 210.018
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 13.353 13.007 11.931 8.909 37.571 42.507 34.120 28.735 27.102 41.182
Income in Advance 3.579 377 86 75 1.939 1.608 1.285 893 491 195
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.689 euro and cash availability of 156.281 euro.
The company's Equity was valued at 210.018 euro, while total Liabilities amounted to 41.182 euro. Equity decreased by -133.437 euro, from 345.385 euro in 2023, to 210.018 in 2024. The Debt Ratio was 16.4% in the year 2024.

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