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
43.472
Net Profit - Ron
2.719
Employee
1
The most important financial indicators for the company Conacul Ghiocelului S.r.l. - Unique Identification Number 44008634: sales in 2023 was 43.472 euro, registering a net profit of 2.719 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conacul Ghiocelului S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.322 84.197 43.472
Total Income - EUR - - - - - - - 30.553 110.536 77.790
Total Expenses - EUR - - - - - - - 16.093 66.459 74.637
Gross Profit/Loss - EUR - - - - - - - 14.460 44.077 3.154
Net Profit/Loss - EUR - - - - - - - 14.390 41.551 2.719
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -48.2%, from 84.197 euro in the year 2022, to 43.472 euro in 2023. The Net Profit decreased by -38.706 euro, from 41.551 euro in 2022, to 2.719 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 388 287 12.786
Current Assets - - - - - - - 14.875 63.444 69.290
Inventories - - - - - - - 4.019 4.046 20.457
Receivables - - - - - - - 2.636 9.117 16.505
Cash - - - - - - - 8.221 50.282 32.328
Shareholders Funds - - - - - - - 14.431 56.027 58.576
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 832 7.705 24.793
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 69.290 euro in 2023 which includes Inventories of 20.457 euro, Receivables of 16.505 euro and cash availability of 32.328 euro.
The company's Equity was valued at 58.576 euro, while total Liabilities amounted to 24.793 euro. Equity increased by 2.719 euro, from 56.027 euro in 2022, to 58.576 in 2023.

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