Financial results - GHENIA FARM S.R.L.

Financial Summary - Ghenia Farm S.r.l.
Unique identification code: 18517515
Registration number: J21/189/2010
Nace: 141
Sales - Ron
1.799.250
Net Profit - Ron
-558.199
Employees
18
Open Account
Company Ghenia Farm S.r.l. with Fiscal Code 18517515 recorded a turnover of 2024 of 1.799.250, with a net profit of -558.199 and having an average number of employees of 18. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghenia Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.400.696 1.716.759 1.787.209 1.787.455 1.545.509 1.317.343 1.391.054 1.600.605 1.508.872 1.799.250
Total Income - EUR 1.929.278 1.949.196 1.987.193 1.964.991 1.708.480 1.571.100 1.664.150 1.848.189 1.608.763 1.873.168
Total Expenses - EUR 2.455.035 2.257.330 2.378.067 2.307.507 2.066.124 1.993.430 2.104.658 2.332.536 2.452.478 2.431.368
Gross Profit/Loss - EUR -525.757 -308.134 -390.874 -342.515 -357.644 -422.329 -440.508 -484.347 -843.715 -558.199
Net Profit/Loss - EUR -525.757 -308.134 -405.263 -342.515 -357.644 -422.329 -440.508 -484.347 -843.715 -558.199
Employees 19 20 21 22 21 20 19 17 16 18
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 19.9%, from 1.508.872 euro in the year 2023, to 1.799.250 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghenia Farm S.r.l. - CUI 18517515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.740.916 3.397.895 3.308.307 2.986.923 2.699.204 2.492.327 2.313.492 2.146.076 1.941.847 1.793.987
Current Assets 820.820 1.051.176 848.060 725.624 614.229 666.712 654.906 314.748 787.376 1.240.585
Inventories 518.145 573.331 443.246 377.155 263.492 403.006 290.041 135.368 447.078 216.985
Receivables 300.911 474.609 403.483 341.139 345.544 262.523 364.151 178.946 251.572 178.743
Cash 1.765 3.237 1.331 7.329 5.193 1.184 714 435 88.726 844.857
Shareholders Funds -2.734.290 -3.014.538 -3.368.790 -3.649.482 -3.936.450 -4.284.153 -4.629.656 -5.128.366 -5.956.529 -6.481.269
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 7.296.026 7.476.117 7.396.805 7.270.999 7.101.159 7.352.487 7.458.426 7.495.012 8.688.837 9.518.908
Income in Advance 0 0 128.352 91.030 149.332 91.241 139.628 94.178 -3.085 -3.067
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.240.585 euro in 2024 which includes Inventories of 216.985 euro, Receivables of 178.743 euro and cash availability of 844.857 euro.
The company's Equity was valued at -6.481.269 euro, while total Liabilities amounted to 9.518.908 euro. Equity decreased by -558.029 euro, from -5.956.529 euro in 2023, to -6.481.269 in 2024. The Debt Ratio was 313.7% in the year 2024.

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