Financial results - GHEPAN AKYLAU SRL

Financial Summary - Ghepan Akylau Srl
Unique identification code: 35732343
Registration number: J11/156/2016
Nace: 5630
Sales - Ron
242.060
Net Profit - Ron
46.073
Employee
6
The most important financial indicators for the company Ghepan Akylau Srl - Unique Identification Number 35732343: sales in 2023 was 242.060 euro, registering a net profit of 46.073 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghepan Akylau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 35.565 78.973 116.465 153.435 201.800 241.768 162.908 242.060
Total Income - EUR - - 35.565 79.045 116.576 153.481 204.288 243.580 175.010 252.413
Total Expenses - EUR - - 29.447 56.236 90.596 147.233 192.863 237.941 139.564 198.403
Gross Profit/Loss - EUR - - 6.118 22.809 25.980 6.248 11.425 5.639 35.446 54.011
Net Profit/Loss - EUR - - 5.407 22.019 24.814 4.706 10.038 3.262 33.923 46.073
Employees - - 1 2 3 3 6 5 5 6
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 49.0%, from 162.908 euro in the year 2022, to 242.060 euro in 2023. The Net Profit increased by 12.253 euro, from 33.923 euro in 2022, to 46.073 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghepan Akylau Srl - CUI 35732343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 528 4.476 16.857 11.098 6.267 12.901 27.697
Current Assets - - 7.198 26.609 28.952 10.602 21.768 10.757 28.901 50.709
Inventories - - 1.841 3.274 4.413 8.801 13.692 6.331 6.780 5.730
Receivables - - 0 0 850 1.113 3.406 3.433 9.150 11.423
Cash - - 5.356 23.335 23.689 688 4.671 994 12.972 33.556
Shareholders Funds - - 5.451 22.062 24.842 6.886 16.794 9.868 33.972 62.960
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.746 5.074 8.586 20.573 16.072 7.157 7.830 15.446
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.709 euro in 2023 which includes Inventories of 5.730 euro, Receivables of 11.423 euro and cash availability of 33.556 euro.
The company's Equity was valued at 62.960 euro, while total Liabilities amounted to 15.446 euro. Equity increased by 29.091 euro, from 33.972 euro in 2022, to 62.960 in 2023.

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