Financial results - GHEDIN TEST SRL

Financial Summary - Ghedin Test Srl
Unique identification code: 6911590
Registration number: J17/48/1995
Nace: 111
Sales - Ron
184.510
Net Profit - Ron
4.138
Employee
1
The most important financial indicators for the company Ghedin Test Srl - Unique Identification Number 6911590: sales in 2023 was 184.510 euro, registering a net profit of 4.138 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 - Ghedin Test Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 674.202 602.739 448.220 389.373 302.708 283.368 224.462 288.052 300.661 184.510
Total Income - EUR 703.707 914.519 596.826 560.499 560.959 472.749 367.978 309.428 378.292 309.891
Total Expenses - EUR 526.993 813.810 588.554 536.285 555.783 464.717 536.919 303.148 358.680 303.943
Gross Profit/Loss - EUR 176.714 100.709 8.272 24.214 5.176 8.032 -168.940 6.280 19.612 5.948
Net Profit/Loss - EUR 145.552 84.446 5.092 1.861 2.072 5.192 -170.966 3.335 16.617 4.138
Employees 6 6 5 6 5 8 5 3 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 -38.4%, from 300.661 euro in the year 2022, to 184.510 euro in 2023. The Net Profit decreased by -12.428 euro, from 16.617 euro in 2022, to 4.138 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghedin Test Srl - CUI 6911590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 346.878 250.093 223.226 1.029.467 2.295.556 2.434.683 2.381.855 2.029.760 2.018.040 1.854.299
Current Assets 446.019 1.014.904 815.301 641.531 260.589 336.519 190.848 163.729 152.264 86.092
Inventories 160.825 284.540 250.246 154.494 145.360 206.956 174.156 143.184 134.311 74.311
Receivables 171.823 649.170 554.690 486.245 110.924 123.414 12.709 13.157 9.493 3.912
Cash 113.371 81.194 10.365 792 4.305 6.149 3.983 7.389 8.461 7.869
Shareholders Funds 366.286 453.789 303.187 299.917 253.917 254.192 78.407 80.003 96.868 103.745
Social Capital 119.935 120.936 119.703 117.677 115.517 113.280 111.133 108.668 109.005 108.675
Debts 241.002 625.831 750.485 1.244.710 2.142.590 2.212.509 2.213.110 1.846.035 1.812.679 1.660.358
Income in Advance 185.610 185.376 138.158 126.590 180.178 304.501 281.187 267.451 260.757 176.288
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 86.092 euro in 2023 which includes Inventories of 74.311 euro, Receivables of 3.912 euro and cash availability of 7.869 euro.
The company's Equity was valued at 103.745 euro, while total Liabilities amounted to 1.660.358 euro. Equity increased by 7.171 euro, from 96.868 euro in 2022, to 103.745 in 2023. The Debt Ratio was 85.6% in the year 2023.

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