Financial results - GHEMADI BKP S.R.L.

Financial Summary - Ghemadi Bkp S.r.l.
Unique identification code: 39675780
Registration number: J2018002575352
Nace: 111
Sales - Ron
98.191
Net Profit - Ron
-21.520
Employees
2
Open Account
Company Ghemadi Bkp S.r.l. with Fiscal Code 39675780 recorded a turnover of 2024 of 98.191, with a net profit of -21.520 and having an average number of employees of 2. 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 - Ghemadi Bkp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 22.872 93.862 97.335 84.198 98.191
Total Income - EUR - - - 368 31 103.611 133.226 170.439 81.195 24.991
Total Expenses - EUR - - - 2.977 18.586 59.379 105.228 134.838 64.944 44.661
Gross Profit/Loss - EUR - - - -2.609 -18.555 44.232 27.998 35.601 16.251 -19.670
Net Profit/Loss - EUR - - - -2.611 -18.555 41.379 27.216 34.438 15.154 -21.520
Employees - - - 0 1 1 1 1 1 2
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 17.3%, from 84.198 euro in the year 2023, to 98.191 euro in 2024. The Net Profit decreased by -15.069 euro, from 15.154 euro in 2023, to 0 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 - Ghemadi Bkp S.r.l. - CUI 39675780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33.051 66.572 43.668 40.460 71.200 49.442 32.519
Current Assets - - - 16 22.937 39.550 74.557 102.509 83.223 94.388
Inventories - - - 0 20.112 25.815 49.897 59.562 55.305 23.270
Receivables - - - 0 2.756 5.609 5.392 10.325 10.660 67.960
Cash - - - 16 70 8.126 19.268 32.622 17.258 3.158
Shareholders Funds - - - -2.568 -21.073 20.705 47.463 82.047 96.952 74.890
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35.700 110.582 62.513 67.555 91.703 35.762 56.750
Income in Advance - - - 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 "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 94.388 euro in 2024 which includes Inventories of 23.270 euro, Receivables of 67.960 euro and cash availability of 3.158 euro.
The company's Equity was valued at 74.890 euro, while total Liabilities amounted to 56.750 euro. Equity decreased by -21.520 euro, from 96.952 euro in 2023, to 74.890 in 2024.

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