Company Ovidiu Ghe S.r.l. with Fiscal Code 17266504
recorded a turnover of 2024 of
156.202,
with a net profit of
-22.380
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ovidiu Ghe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.004
210.862
160.580
145.935
255.734
195.982
233.530
195.461
181.569
156.202
Total Income - EUR
97.004
216.518
160.606
150.717
257.549
196.032
705.920
195.461
181.569
156.247
Total Expenses - EUR
97.356
254.458
45.982
133.846
247.033
194.242
698.544
186.522
179.044
175.195
Gross Profit/Loss - EUR
-352
-37.940
114.623
16.872
10.517
1.790
7.376
8.940
2.526
-18.949
Net Profit/Loss - EUR
-352
-38.769
113.017
15.365
7.941
-88
811
7.122
910
-22.380
Employees
9
8
6
7
10
8
9
6
5
5
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 -13.5%, from 181.569 euro in the year 2023, to 156.202 euro in 2024.
The Net Profit decreased by -905 euro, from 910 euro in 2023, to 0 in the last year.
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Financial Rating - OVIDIU GHE S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Ovidiu Ghe S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ovidiu Ghe S.r.l. - CUI 17266504
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
115.796
120.432
116.787
113.088
112.595
108.623
107.579
105.995
106.936
104.303
Current Assets
175.134
155.157
279.694
338.631
438.872
493.326
182.761
140.177
141.419
48.129
Inventories
118.466
77.165
245.258
299.767
386.147
428.455
19.783
0
53.674
1.855
Receivables
54.238
51.487
32.208
32.337
52.587
47.774
123.542
104.780
49.327
18.316
Cash
2.429
26.506
2.228
6.527
138
17.098
39.436
35.398
38.419
27.958
Shareholders Funds
139.208
99.019
210.361
221.865
225.510
221.146
217.053
224.849
225.077
95.033
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
151.721
176.570
186.120
229.854
325.957
380.804
73.287
21.324
23.278
57.400
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
"4931 - 4931"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.129 euro in 2024 which includes Inventories of
1.855 euro, Receivables of
18.316 euro and cash availability of
27.958 euro.
The company's Equity was valued at
95.033 euro, while total Liabilities amounted to
57.400 euro.
Equity decreased by -128.787 euro, from 225.077 euro in 2023, to 95.033 in 2024.
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