Financial results - CONACUL GHIOCELULUI S.R.L.

Financial Summary - Conacul Ghiocelului S.r.l.
Unique identification code: 44008634
Registration number: J16/894/2021
Nace: 111
Sales - Ron
41.012
Net Profit - Ron
23.839
Employees
1
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Company Conacul Ghiocelului S.r.l. with Fiscal Code 44008634 recorded a turnover of 2024 of 41.012, with a net profit of 23.839 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conacul Ghiocelului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.322 84.197 43.472 41.012
Total Income - EUR - - - - - - 30.553 110.536 77.790 83.272
Total Expenses - EUR - - - - - - 16.093 66.459 74.637 58.972
Gross Profit/Loss - EUR - - - - - - 14.460 44.077 3.154 24.300
Net Profit/Loss - EUR - - - - - - 14.390 41.551 2.719 23.839
Employees - - - - - - 0 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 decreased by -5.1%, from 43.472 euro in the year 2023, to 41.012 euro in 2024. The Net Profit increased by 21.135 euro, from 2.719 euro in 2023, to 23.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Conacul Ghiocelului S.r.l.

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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 - Conacul Ghiocelului S.r.l. - CUI 44008634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 388 287 12.786 10.845
Current Assets - - - - - - 14.875 63.444 69.290 73.828
Inventories - - - - - - 4.019 4.046 20.457 23.339
Receivables - - - - - - 2.636 9.117 16.505 21.025
Cash - - - - - - 8.221 50.282 32.328 29.465
Shareholders Funds - - - - - - 14.431 56.027 58.576 49.310
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 832 7.705 24.793 35.886
Income in Advance - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.828 euro in 2024 which includes Inventories of 23.339 euro, Receivables of 21.025 euro and cash availability of 29.465 euro.
The company's Equity was valued at 49.310 euro, while total Liabilities amounted to 35.886 euro. Equity decreased by -8.939 euro, from 58.576 euro in 2023, to 49.310 in 2024.

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