Financial results - GHERGHICEANU S.R.L.

Financial Summary - Gherghiceanu S.r.l.
Unique identification code: 7495004
Registration number: J22/869/1995
Nace: 111
Sales - Ron
1.558.416
Net Profit - Ron
68.271
Employee
7
The most important financial indicators for the company Gherghiceanu S.r.l. - Unique Identification Number 7495004: sales in 2023 was 1.558.416 euro, registering a net profit of 68.271 euro and having an average number of 7 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gherghiceanu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.101.113 2.379.032 2.469.735 2.565.647 2.267.149 2.950.318 2.539.815 1.423.272 1.670.651 1.558.416
Total Income - EUR 3.497.147 2.476.393 2.924.398 3.148.414 2.728.987 2.944.361 2.918.901 3.274.384 2.353.747 1.342.754
Total Expenses - EUR 2.958.100 2.471.290 2.364.890 2.678.002 2.675.614 2.602.396 2.349.174 2.854.261 2.105.901 1.263.604
Gross Profit/Loss - EUR 539.048 5.103 559.508 470.412 53.373 341.965 569.727 420.123 247.846 79.150
Net Profit/Loss - EUR 452.774 3.935 479.339 395.087 44.124 287.223 485.403 361.851 217.844 68.271
Employees 37 39 37 36 36 32 28 25 22 7
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 -6.4%, from 1.670.651 euro in the year 2022, to 1.558.416 euro in 2023. The Net Profit decreased by -148.912 euro, from 217.844 euro in 2022, to 68.271 in the last year.

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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 - Gherghiceanu S.r.l. - CUI 7495004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 950.630 769.244 584.810 531.281 533.217 670.142 616.392 704.245 738.919 564.703
Current Assets 1.458.072 1.264.925 1.247.122 1.328.100 1.431.747 1.229.311 643.087 1.488.835 1.620.862 1.334.798
Inventories 857.624 501.389 769.674 978.745 1.130.798 896.554 436.693 1.093.197 1.135.385 549.281
Receivables 390.148 376.781 333.619 319.022 227.434 316.935 91.441 226.402 464.026 759.121
Cash 210.299 386.755 143.829 30.333 73.515 15.823 114.952 169.236 21.452 26.396
Shareholders Funds 1.643.000 1.660.649 1.346.728 1.060.476 1.085.138 887.739 1.032.085 1.371.049 1.424.505 1.435.278
Social Capital 45 45 45 44 43 0 0 40 41 40
Debts 746.808 360.680 485.204 795.969 879.826 1.011.714 227.394 822.032 935.276 464.223
Income in Advance 18.893 12.840 7.319 2.936 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 1.334.798 euro in 2023 which includes Inventories of 549.281 euro, Receivables of 759.121 euro and cash availability of 26.396 euro.
The company's Equity was valued at 1.435.278 euro, while total Liabilities amounted to 464.223 euro. Equity increased by 15.093 euro, from 1.424.505 euro in 2022, to 1.435.278 in 2023.

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