Search

Financial results - TRATAMENTE NATURISTE NICU GHERGU S.R.L.

0.00
Financial Summary - Tratamente Naturiste Nicu Ghergu S.r.l.
Unique identification code: 16499021
Registration number: J40/9401/2004
Nace: 4776
Sales - Ron
299.689
Net Profit - Ron
25.685
Employees
6
Open Account
Company Tratamente Naturiste Nicu Ghergu S.r.l. with Fiscal Code 16499021 recorded a turnover of 2024 of 299.689, with a net profit of 25.685 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tratamente Naturiste Nicu Ghergu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.923 17.088 - 41.963 48.382 50.193 56.765 95.389 203.492 299.689
Total Income - EUR 20.944 17.093 - 41.963 48.382 50.491 56.765 95.950 197.733 298.442
Total Expenses - EUR 16.857 21.772 - 36.469 34.677 65.067 57.135 103.387 179.030 263.944
Gross Profit/Loss - EUR 4.087 -4.679 - 5.494 13.705 -14.576 -370 -7.437 18.703 34.498
Net Profit/Loss - EUR 3.762 -4.849 - 5.074 13.243 -15.075 -938 -8.396 16.766 25.685
Employees 3 4 - 3 4 4 3 5 6 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 48.1%, from 203.492 euro in the year 2023, to 299.689 euro in 2024. The Net Profit increased by 9.013 euro, from 16.766 euro in 2023, to 25.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Tratamente Naturiste Nicu Ghergu S.r.l.

Rating financiar

Financial Rating -
TRATAMENTE NATURISTE NICU GHERGU...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tratamente Naturiste Nicu Ghergu...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tratamente Naturiste Nicu Ghergu...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tratamente Naturiste Nicu Ghergu...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tratamente Naturiste Nicu Ghergu S.r.l. - CUI 16499021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 687 456 - 218 213 209 10 48.079 35.953 84.690
Current Assets 26.413 1.740 - 1.562 3.616 6.086 5.321 9.302 48.954 154.108
Inventories -4.334 -4.104 - -2.821 -1.002 0 -456 -792 38.562 92.959
Receivables 30.138 4.054 - 4.037 4.089 5.217 4.775 8.196 9.584 53.631
Cash 608 1.790 - 345 529 869 1.001 1.898 808 7.518
Shareholders Funds -28.589 -33.146 - -20.876 -7.230 -22.168 -22.614 -31.080 -14.220 11.544
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 55.688 35.342 - 22.656 11.059 28.463 27.944 88.462 99.127 227.253
Income in Advance 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.108 euro in 2024 which includes Inventories of 92.959 euro, Receivables of 53.631 euro and cash availability of 7.518 euro.
The company's Equity was valued at 11.544 euro, while total Liabilities amounted to 227.253 euro. Equity increased by 25.685 euro, from -14.220 euro in 2023, to 11.544 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Tratamente Naturiste Nicu Ghergu S.r.l.

Comments - Tratamente Naturiste Nicu Ghergu S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.