Financial results - GHENUTA SRL

Financial Summary - Ghenuta Srl
Unique identification code: 7444663
Registration number: J22/754/1995
Nace: 8122
Sales - Ron
2.656.837
Net Profit - Ron
509.924
Employee
159
The most important financial indicators for the company Ghenuta Srl - Unique Identification Number 7444663: sales in 2023 was 2.656.837 euro, registering a net profit of 509.924 euro and having an average number of 159 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghenuta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 865.902 1.145.682 1.524.812 1.392.640 1.722.871 1.929.965 2.582.039 2.030.632 2.203.570 2.656.837
Total Income - EUR 945.332 1.180.034 1.525.679 1.410.877 1.737.368 1.935.730 2.628.602 2.152.080 2.226.880 2.671.887
Total Expenses - EUR 941.710 1.171.432 1.276.779 1.305.539 1.623.682 1.890.918 2.574.318 1.908.823 1.552.341 2.087.038
Gross Profit/Loss - EUR 3.622 8.601 248.900 105.338 113.686 44.812 54.283 243.257 674.539 584.849
Net Profit/Loss - EUR 3.042 7.414 226.519 100.840 95.484 37.642 45.799 207.098 664.146 509.924
Employees 101 115 157 162 145 135 153 145 138 159
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 increased by 20.9%, from 2.203.570 euro in the year 2022, to 2.656.837 euro in 2023. The Net Profit decreased by -152.207 euro, from 664.146 euro in 2022, to 509.924 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghenuta Srl - CUI 7444663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.558 99.892 128.883 132.238 129.643 145.475 111.717 125.248 112.017 115.734
Current Assets 317.164 390.865 358.665 521.063 506.053 673.601 818.537 1.282.626 1.334.482 1.365.520
Inventories 44.345 6.288 1.751 0 0 24.159 19.110 3.378 2.171 0
Receivables 222.835 247.685 233.057 320.842 382.642 526.169 663.111 385.314 318.238 498.645
Cash 49.985 136.892 123.857 200.220 123.411 123.274 136.316 893.935 1.014.072 866.875
Shareholders Funds 260.367 247.811 247.745 344.392 332.932 364.054 389.042 506.297 912.136 1.097.869
Social Capital 14.725 14.848 14.697 14.448 14.183 13.908 13.645 13.342 13.383 13.343
Debts 160.355 242.947 184.559 258.559 248.504 335.105 434.041 725.449 317.034 219.428
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.365.520 euro in 2023 which includes Inventories of 0 euro, Receivables of 498.645 euro and cash availability of 866.875 euro.
The company's Equity was valued at 1.097.869 euro, while total Liabilities amounted to 219.428 euro. Equity increased by 188.498 euro, from 912.136 euro in 2022, to 1.097.869 in 2023.

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