Company Trei Ghejani Srl with Fiscal Code 29245246
recorded a turnover of 2024 of
507.765,
with a net profit of
40.938
and having an average number of employees of
12.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trei Ghejani Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
354.175
452.526
569.074
117.845
358.599
760.426
627.471
507.765
Total Income - EUR
1.339
26.648
354.683
452.591
569.387
130.444
439.229
846.170
630.874
509.685
Total Expenses - EUR
10.813
71.632
347.123
428.668
434.885
255.215
306.502
457.249
377.059
460.278
Gross Profit/Loss - EUR
-9.475
-44.985
7.560
23.923
134.502
-124.771
132.726
388.921
253.815
49.407
Net Profit/Loss - EUR
-9.475
-44.985
-7.174
19.391
128.808
-125.939
129.185
382.402
244.051
40.938
Employees
0
1
11
15
15
13
11
12
12
12
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 -18.6%, from 627.471 euro in the year 2023, to 507.765 euro in 2024.
The Net Profit decreased by -201.749 euro, from 244.051 euro in 2023, to 40.938 in the last year.
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Financial Rating - TREI GHEJANI SRL
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Financial Reports - Trei Ghejani Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trei Ghejani Srl - CUI 29245246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
747.636
1.142.140
1.061.080
1.076.403
1.007.852
900.572
870.506
790.331
751.686
731.214
Current Assets
39.836
40.455
49.321
84.132
205.596
113.820
176.117
443.850
232.571
184.109
Inventories
0
0
2.146
8.012
9.068
6.062
7.699
9.132
9.232
11.898
Receivables
13.479
24.403
7.972
16.964
17.902
11.668
20.677
16.868
3.041
3.016
Cash
26.357
16.053
39.203
59.157
178.627
96.091
147.742
417.850
220.298
169.195
Shareholders Funds
-27.642
-72.345
-78.295
-57.467
72.105
-55.023
74.754
457.388
699.968
736.740
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
877.052
1.359.364
1.285.345
1.233.994
1.133.439
970.030
915.049
770.943
289.344
178.967
Income in Advance
0
0
6.438
9.893
8.146
99.386
60.530
11.622
10.520
11.110
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
184.109 euro in 2024 which includes Inventories of
11.898 euro, Receivables of
3.016 euro and cash availability of
169.195 euro.
The company's Equity was valued at
736.740 euro, while total Liabilities amounted to
178.967 euro.
Equity increased by 40.684 euro, from 699.968 euro in 2023, to 736.740 in 2024.
The Debt Ratio was 19.3% in the year 2024.
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