Financial results - GHECOSFLOR COM SRL

Financial Summary - Ghecosflor Com Srl
Unique identification code: 25573704
Registration number: J2009000371152
Nace: 4711
Sales - Ron
561.164
Net Profit - Ron
2.946
Employees
11
Open Account
Company Ghecosflor Com Srl with Fiscal Code 25573704 recorded a turnover of 2024 of 561.164, with a net profit of 2.946 and having an average number of employees of 11. 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 - Ghecosflor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.832 354.142 452.983 397.496 565.854 567.891 584.598 629.721 535.152 561.164
Total Income - EUR 304.887 354.142 452.983 397.527 568.404 580.355 603.332 647.441 563.841 588.763
Total Expenses - EUR 303.663 352.532 449.345 384.967 565.481 578.120 595.776 640.938 519.293 585.233
Gross Profit/Loss - EUR 1.224 1.610 3.638 12.560 2.923 2.235 7.556 6.503 44.548 3.530
Net Profit/Loss - EUR 1.028 1.335 3.056 10.621 2.449 1.521 6.345 5.366 40.674 2.946
Employees 4 5 6 9 12 11 12 16 19 11
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 5.5%, from 535.152 euro in the year 2023, to 561.164 euro in 2024. The Net Profit decreased by -37.501 euro, from 40.674 euro in 2023, to 2.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ghecosflor Com Srl - CUI 25573704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.207 8.557 8.774 6.089 3.602 1.927 3.233 2.027 1.429 833
Current Assets 74.694 69.168 43.884 72.453 74.368 113.494 70.904 91.780 126.199 139.313
Inventories 60.887 57.648 36.846 55.852 53.636 73.486 39.562 44.212 33.414 35.890
Receivables 9.303 9.928 6.403 14.947 15.251 19.058 21.038 15.009 67.303 81.036
Cash 4.505 1.592 634 1.653 5.481 20.950 10.304 32.559 25.482 22.386
Shareholders Funds 13.176 14.376 27.040 37.165 38.894 39.677 45.208 50.714 91.234 60.459
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 105.946 83.629 25.618 41.377 39.076 75.744 28.929 43.094 36.395 79.687
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.313 euro in 2024 which includes Inventories of 35.890 euro, Receivables of 81.036 euro and cash availability of 22.386 euro.
The company's Equity was valued at 60.459 euro, while total Liabilities amounted to 79.687 euro. Equity decreased by -30.265 euro, from 91.234 euro in 2023, to 60.459 in 2024.

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