The most important financial indicators for the company Gheorghioi & Co S.r.l. - Unique Identification Number 37605311:
sales in 2023 was
38.547
euro, registering a net profit of
33.023
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.
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 26.7%, from 30.522 euro in the year 2022, to 38.547 euro in 2023.
The Net Profit increased by 26.434 euro, from 6.609 euro in 2022, to 33.023 in the last year.
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 -
Gheorghioi & Co S.r.l. - CUI 37605311
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
98
74
1.545
2.250
4.373
27.747
Current Assets
-
-
-
-
601
12.341
217.264
108.736
95.604
44.347
Inventories
-
-
-
-
0
9.333
6.083
4.857
595
594
Receivables
-
-
-
-
0
1.897
204.165
85.864
82.287
24.482
Cash
-
-
-
-
601
1.111
7.016
18.014
12.722
19.271
Shareholders Funds
-
-
-
-
694
4.080
5.429
9.791
16.456
49.429
Social Capital
-
-
-
-
45
44
43
42
43
42
Debts
-
-
-
-
5
8.334
14.318
25.359
25.317
22.060
Income in Advance
-
-
-
-
0
0
199.062
75.835
61.469
604
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
44.347 euro in 2023 which includes Inventories of
594 euro, Receivables of
24.482 euro and cash availability of
19.271 euro.
The company's Equity was valued at
49.429 euro, while total Liabilities amounted to
22.060 euro.
Equity increased by 33.023 euro, from 16.456 euro in 2022, to 49.429 in 2023.
The Debt Ratio was 30.6% in the year 2023.
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Comments - Gheorghioi & Co S.r.l.