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Financial results - JOHANNES GSCHAIDER S.R.L.

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Financial Summary - Johannes Gschaider S.r.l.
Unique identification code: 44323348
Registration number: J20/780/2021
Nace: 4685
Sales - Ron
2.201
Net Profit - Ron
217.713
Employees
1
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Company Johannes Gschaider S.r.l. with Fiscal Code 44323348 recorded a turnover of 2024 of 2.201, with a net profit of 217.713 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Johannes Gschaider S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 591.897 3.007 2.998 2.201
Total Income - EUR - - - - - - 591.904 749.448 503.581 265.725
Total Expenses - EUR - - - - - - 344.058 130.617 131.573 40.124
Gross Profit/Loss - EUR - - - - - - 247.846 618.831 372.008 225.602
Net Profit/Loss - EUR - - - - - - 230.445 612.292 367.618 217.713
Employees - - - - - - 0 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 -26.2%, from 2.998 euro in the year 2023, to 2.201 euro in 2024. The Net Profit decreased by -147.850 euro, from 367.618 euro in 2023, to 217.713 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 - Johannes Gschaider S.r.l. - CUI 44323348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 256.943 696.851 458.631 263.829
Inventories - - - - - - 0 57.165 1.073 12.811
Receivables - - - - - - 198.272 584.783 5.754 9.351
Cash - - - - - - 58.671 54.904 451.804 241.667
Shareholders Funds - - - - - - 239.541 665.830 455.264 263.630
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 17.402 31.021 3.367 200
Income in Advance - - - - - - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.829 euro in 2024 which includes Inventories of 12.811 euro, Receivables of 9.351 euro and cash availability of 241.667 euro.
The company's Equity was valued at 263.630 euro, while total Liabilities amounted to 200 euro. Equity decreased by -189.090 euro, from 455.264 euro in 2023, to 263.630 in 2024.
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