Financial results - GHECON RACARI SRL

Financial Summary - Ghecon Racari Srl
Unique identification code: 2338785
Registration number: J16/2276/1992
Nace: 4711
Sales - Ron
412.138
Net Profit - Ron
9.560
Employees
8
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Company Ghecon Racari Srl with Fiscal Code 2338785 recorded a turnover of 2024 of 412.138, with a net profit of 9.560 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghecon Racari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.069 137.151 150.493 162.988 195.752 238.832 178.674 171.742 224.172 412.138
Total Income - EUR 135.134 137.477 150.173 164.063 195.758 240.135 199.895 354.335 396.813 501.292
Total Expenses - EUR 126.779 138.719 147.418 148.753 178.459 220.559 208.892 363.566 387.296 488.412
Gross Profit/Loss - EUR 8.356 -1.242 2.754 15.310 17.300 19.576 -8.997 -9.231 9.516 12.880
Net Profit/Loss - EUR 6.251 -1.600 1.678 13.663 15.338 17.513 -10.753 -10.990 6.836 9.560
Employees 1 3 3 3 3 4 4 4 6 8
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 84.9%, from 224.172 euro in the year 2023, to 412.138 euro in 2024. The Net Profit increased by 2.763 euro, from 6.836 euro in 2023, to 9.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghecon Racari Srl - CUI 2338785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.454 38.572 29.862 27.780 54.111 42.934 58.539 455.902 554.051 533.300
Current Assets 30.164 35.221 39.522 57.200 80.361 152.701 329.446 129.631 148.608 103.692
Inventories 22.680 20.316 21.991 23.717 28.257 29.235 16.256 20.590 26.269 29.069
Receivables 3.974 5.845 132 1.163 50.173 86.258 297.636 98.158 105.961 55.192
Cash 3.509 9.060 17.398 32.320 1.931 37.209 15.554 10.883 16.377 19.432
Shareholders Funds 47.224 45.115 46.069 57.656 71.877 82.419 58.361 46.950 52.168 57.312
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 31.394 28.677 23.315 27.324 62.781 113.400 146.468 360.059 496.906 452.813
Income in Advance 0 0 0 0 0 0 183.335 178.922 166.624 130.888
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.692 euro in 2024 which includes Inventories of 29.069 euro, Receivables of 55.192 euro and cash availability of 19.432 euro.
The company's Equity was valued at 57.312 euro, while total Liabilities amounted to 452.813 euro. Equity increased by 5.436 euro, from 52.168 euro in 2023, to 57.312 in 2024. The Debt Ratio was 70.6% in the year 2024.

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