Company Ghepy Grup S.r.l. with Fiscal Code 16006026
recorded a turnover of 2024 of
78.402,
with a net profit of
-62.184
and having an average number of employees of
2.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ghepy Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
134.528
141.007
143.646
113.706
161.536
92.516
224.615
221.462
186.132
78.402
Total Income - EUR
134.528
141.007
240.600
121.401
304.429
216.225
307.523
339.087
259.378
120.760
Total Expenses - EUR
121.506
132.689
206.578
165.648
244.884
202.397
270.376
315.871
251.024
181.574
Gross Profit/Loss - EUR
13.022
8.318
34.022
-44.248
59.545
13.827
37.147
23.215
8.354
-60.814
Net Profit/Loss - EUR
13.022
8.318
32.586
-45.404
57.929
12.886
35.112
21.030
6.308
-62.184
Employees
1
2
3
4
3
4
3
3
3
2
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 decreased by -57.6%, from 186.132 euro in the year 2023, to 78.402 euro in 2024.
The Net Profit decreased by -6.273 euro, from 6.308 euro in 2023, to 0 in the last year.
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Financial Rating - GHEPY GRUP S.R.L.
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Insolvency Probability
Financial Reports - Ghepy Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ghepy Grup S.r.l. - CUI 16006026
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
134.228
99.227
138.553
124.155
170.992
159.068
178.816
183.449
177.172
180.396
Current Assets
68.513
143.545
89.376
101.576
152.386
121.086
146.442
154.333
122.252
99.235
Inventories
25.249
28.471
25.723
24.461
35.261
81.938
95.069
139.998
113.412
82.760
Receivables
42.136
96.286
59.148
63.463
109.934
23.881
40.464
1.583
3.457
14.728
Cash
1.129
18.789
4.505
13.651
7.191
15.268
10.909
12.752
5.383
1.746
Shareholders Funds
-6.584
1.801
34.356
-11.679
46.476
58.481
92.296
113.613
119.577
56.725
Social Capital
45
45
44
43
0
41
40
41
40
40
Debts
209.325
240.971
199.591
243.318
283.373
228.021
237.407
224.722
203.880
223.211
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
99.235 euro in 2024 which includes Inventories of
82.760 euro, Receivables of
14.728 euro and cash availability of
1.746 euro.
The company's Equity was valued at
56.725 euro, while total Liabilities amounted to
223.211 euro.
Equity decreased by -62.184 euro, from 119.577 euro in 2023, to 56.725 in 2024.
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