Financial results - GHENESAL COMPROD SRL

Financial Summary - Ghenesal Comprod Srl
Unique identification code: 4941323
Registration number: J1993003042162
Nace: 4730
Sales - Ron
847.370
Net Profit - Ron
18.624
Employees
6
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Company Ghenesal Comprod Srl with Fiscal Code 4941323 recorded a turnover of 2024 of 847.370, with a net profit of 18.624 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghenesal Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 804.337 783.606 672.542 574.210 541.961 522.166 576.482 878.171 824.975 847.370
Total Income - EUR 805.852 783.616 672.553 574.932 546.647 522.166 578.279 878.778 833.169 847.370
Total Expenses - EUR 775.474 743.664 658.195 567.634 536.570 501.240 566.119 864.401 773.341 825.199
Gross Profit/Loss - EUR 30.378 39.952 14.358 7.298 10.077 20.926 12.160 14.377 59.828 22.171
Net Profit/Loss - EUR 25.517 33.560 12.061 1.459 4.540 16.337 6.579 6.106 46.350 18.624
Employees 13 11 11 8 5 4 5 6 6 6
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 3.3%, from 824.975 euro in the year 2023, to 847.370 euro in 2024. The Net Profit decreased by -27.467 euro, from 46.350 euro in 2023, to 18.624 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 - Ghenesal Comprod Srl - CUI 4941323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.205 40.853 33.362 28.538 20.790 14.202 9.703 24.471 30.227 25.070
Current Assets 151.258 173.058 204.638 179.523 88.401 108.876 98.319 126.503 151.858 113.739
Inventories 55.026 55.430 61.634 44.203 32.383 49.214 63.286 63.247 41.383 25.338
Receivables 73.322 61.505 55.948 34.628 33.951 26.935 26.962 43.270 102.958 76.811
Cash 22.910 56.123 87.056 100.692 22.066 32.727 8.071 19.986 7.517 11.590
Shareholders Funds 59.274 92.229 102.729 102.303 22.976 22.540 28.620 34.815 68.391 40.543
Social Capital 5.411 5.355 5.265 5.168 5.068 4.972 4.862 4.877 4.862 4.835
Debts 109.419 122.695 136.268 106.736 87.175 101.479 80.323 116.880 114.412 98.267
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.739 euro in 2024 which includes Inventories of 25.338 euro, Receivables of 76.811 euro and cash availability of 11.590 euro.
The company's Equity was valued at 40.543 euro, while total Liabilities amounted to 98.267 euro. Equity decreased by -27.467 euro, from 68.391 euro in 2023, to 40.543 in 2024.

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