The most important financial indicators for the company Ghepy Grup S.r.l. - Unique Identification Number 16006026:
sales in 2023 was
186.132
euro, registering a net profit of
6.308
euro and having an average number of
3
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 decreased by -15.7%, from 221.462 euro in the year 2022, to 186.132 euro in 2023.
The Net Profit decreased by -14.658 euro, from 21.030 euro in 2022, to 6.308 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 -
Ghepy Grup S.r.l. - CUI 16006026
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
150.216
134.228
99.227
138.553
124.155
170.992
159.068
178.816
183.449
177.172
Current Assets
91.887
68.513
143.545
89.376
101.576
152.386
121.086
146.442
154.333
122.252
Inventories
4.234
25.249
28.471
25.723
24.461
35.261
81.938
95.069
139.998
113.412
Receivables
82.329
42.136
96.286
59.148
63.463
109.934
23.881
40.464
1.583
3.457
Cash
5.325
1.129
18.789
4.505
13.651
7.191
15.268
10.909
12.752
5.383
Shareholders Funds
-19.445
-6.584
1.801
34.356
-11.679
46.476
58.481
92.296
113.613
119.577
Social Capital
45
45
45
44
43
0
41
40
41
40
Debts
261.548
209.325
240.971
199.591
243.318
283.373
228.021
237.407
224.722
203.880
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
"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
122.252 euro in 2023 which includes Inventories of
113.412 euro, Receivables of
3.457 euro and cash availability of
5.383 euro.
The company's Equity was valued at
119.577 euro, while total Liabilities amounted to
203.880 euro.
Equity increased by 6.308 euro, from 113.613 euro in 2022, to 119.577 in 2023.
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Comments - Ghepy Grup S.r.l.