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Financial results - L.G. GHILAS PLUS S.R.L.

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Financial Summary - L.g. Ghilas Plus S.r.l.
Unique identification code: 41285410
Registration number: J11/477/2019
Nace: 4799
Sales - Ron
44.070
Net Profit - Ron
6.412
Employees
1
Open Account
Company L.g. Ghilas Plus S.r.l. with Fiscal Code 41285410 recorded a turnover of 2024 of 44.070, with a net profit of 6.412 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.g. Ghilas Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.441 24.217 21.195 33.198 30.889 44.070
Total Income - EUR - - - - 8.821 37.340 27.592 39.453 38.251 51.703
Total Expenses - EUR - - - - 11.587 38.561 30.259 34.157 35.307 44.450
Gross Profit/Loss - EUR - - - - -2.766 -1.220 -2.667 5.297 2.945 7.253
Net Profit/Loss - EUR - - - - -2.831 -1.455 -2.896 4.949 2.615 6.412
Employees - - - - 2 2 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 increased by 43.5%, from 30.889 euro in the year 2023, to 44.070 euro in 2024. The Net Profit increased by 3.812 euro, from 2.615 euro in 2023, to 6.412 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 - L.g. Ghilas Plus S.r.l. - CUI 41285410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.561 18.152 13.051 8.378 3.654 0
Current Assets - - - - 15.126 1.324 1.761 2.690 7.588 7.606
Inventories - - - - 1.577 1.199 1.569 2.587 5.823 3.232
Receivables - - - - 8.652 0 0 0 0 8
Cash - - - - 4.897 125 191 103 1.765 4.366
Shareholders Funds - - - - -2.789 -4.191 -6.994 -2.067 555 6.453
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.180 5.561 8.789 4.781 7.046 1.154
Income in Advance - - - - 32.295 18.107 13.017 8.355 3.641 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.606 euro in 2024 which includes Inventories of 3.232 euro, Receivables of 8 euro and cash availability of 4.366 euro.
The company's Equity was valued at 6.453 euro, while total Liabilities amounted to 1.154 euro. Equity increased by 5.901 euro, from 555 euro in 2023, to 6.453 in 2024.
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