Financial results - GHERDA SRL

Financial Summary - Gherda Srl
Unique identification code: 14516010
Registration number: J09/107/2002
Nace: 111
Sales - Ron
151.754
Net Profit - Ron
-88.085
Employees
2
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Company Gherda Srl with Fiscal Code 14516010 recorded a turnover of 2024 of 151.754, with a net profit of -88.085 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 - Gherda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.323 211.440 203.652 200.756 143.021 73.088 324.418 282.665 109.619 151.754
Total Income - EUR 391.487 363.582 216.942 290.248 182.876 264.522 384.899 322.221 203.002 217.645
Total Expenses - EUR 239.387 361.288 302.407 292.437 250.594 300.180 253.411 300.472 231.852 300.515
Gross Profit/Loss - EUR 152.101 2.294 -85.465 -2.189 -67.718 -35.659 131.488 21.749 -28.850 -82.870
Net Profit/Loss - EUR 128.553 1.665 -98.359 -4.373 -69.320 -36.863 127.995 18.644 -30.108 -88.085
Employees 0 3 2 2 2 2 2 2 2 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 increased by 39.2%, from 109.619 euro in the year 2023, to 151.754 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GHERDA SRL

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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 - Gherda Srl - CUI 14516010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.827 313.980 229.937 164.738 115.629 68.931 84.503 104.358 97.690 81.470
Current Assets 162.089 214.845 123.748 151.308 144.459 111.396 175.800 116.070 158.999 100.779
Inventories 100.989 148.485 87.856 132.502 61.913 62.346 78.682 60.458 82.365 88.605
Receivables 44.536 34.610 16.114 17.378 80.286 43.262 71.288 41.258 32.653 3.825
Cash 16.565 31.750 19.778 1.428 2.261 5.788 25.830 14.354 43.981 8.349
Shareholders Funds 129.652 107.726 -40.730 -44.355 -112.816 -147.825 -16.552 -16.614 -21.648 -118.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 324.265 421.099 394.415 360.401 372.904 328.152 276.855 237.043 278.338 300.743
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 100.779 euro in 2024 which includes Inventories of 88.605 euro, Receivables of 3.825 euro and cash availability of 8.349 euro.
The company's Equity was valued at -118.494 euro, while total Liabilities amounted to 300.743 euro. Equity decreased by -96.966 euro, from -21.648 euro in 2023, to -118.494 in 2024.

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