Financial results - ROŞU GHEORGHE S.R.L.

Financial Summary - Roşu Gheorghe S.r.l.
Unique identification code: 24304694
Registration number: J15/1051/2008
Nace: 8553
Sales - Ron
27.873
Net Profit - Ron
42
Employees
2
Open Account
Company Roşu Gheorghe S.r.l. with Fiscal Code 24304694 recorded a turnover of 2024 of 27.873, with a net profit of 42 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roşu Gheorghe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.161 32.842 35.729 50.121 33.011 17.899 32.940 29.831 24.472 27.873
Total Income - EUR 15.161 32.842 35.729 52.270 33.011 18.767 32.940 30.743 24.472 27.873
Total Expenses - EUR 24.079 32.004 26.930 35.589 33.638 28.246 32.251 27.089 24.777 27.558
Gross Profit/Loss - EUR -8.917 838 8.798 16.681 -627 -9.479 689 3.654 -305 315
Net Profit/Loss - EUR -9.373 509 8.441 16.159 -958 -9.629 360 3.353 -520 42
Employees 2 2 3 5 4 4 4 2 2 2
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 14.5%, from 24.472 euro in the year 2023, to 27.873 euro in 2024. The Net Profit increased by 42 euro, from 0 euro in 2023, to 42 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 - Roşu Gheorghe S.r.l. - CUI 24304694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.534 1.072 4.196 4.791 4.408 8.430 6.392 2.742 2.226 1.147
Current Assets 1.721 1.729 1.668 7.481 7.604 1.184 1.632 1.280 722 576
Inventories 1.585 1.569 1.542 967 1.185 1.163 1.137 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 136 160 125 6.514 6.419 21 495 1.280 722 576
Shareholders Funds -15.595 -14.926 -6.233 10.040 8.888 -909 -529 2.822 271 311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.850 17.728 12.097 2.232 3.124 10.523 8.553 1.200 2.676 1.411
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 576 euro.
The company's Equity was valued at 311 euro, while total Liabilities amounted to 1.411 euro. Equity increased by 42 euro, from 271 euro in 2023, to 311 in 2024.

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