Financial results - GHERGHINEL SRL

Financial Summary - Gherghinel Srl
Unique identification code: 18469523
Registration number: J2006000228015
Nace: 141
Sales - Ron
475.950
Net Profit - Ron
239.860
Employee
4
The most important financial indicators for the company Gherghinel Srl - Unique Identification Number 18469523: sales in 2023 was 475.950 euro, registering a net profit of 239.860 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gherghinel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.625 60.346 75.663 131.225 147.823 224.716 247.211 241.963 323.691 475.950
Total Income - EUR 78.819 107.156 195.762 246.103 193.204 315.680 265.372 479.402 677.653 674.691
Total Expenses - EUR 63.480 70.920 113.740 148.372 152.911 225.330 202.030 365.768 616.680 430.210
Gross Profit/Loss - EUR 15.339 36.236 82.022 97.731 40.294 90.350 63.342 113.634 60.973 244.481
Net Profit/Loss - EUR 13.790 32.631 80.751 88.110 38.821 88.098 60.843 111.459 57.858 239.860
Employees 2 2 2 1 2 5 5 5 5 4
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 47.5%, from 323.691 euro in the year 2022, to 475.950 euro in 2023. The Net Profit increased by 182.177 euro, from 57.858 euro in 2022, to 239.860 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gherghinel Srl - CUI 18469523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.522 144.532 206.365 201.752 208.420 248.127 246.616 330.896 331.357 784.794
Current Assets 71.283 131.481 214.146 203.375 221.666 280.850 266.493 258.233 359.353 349.398
Inventories 37.216 71.258 166.660 98.205 75.833 80.171 74.092 85.553 194.615 155.700
Receivables 33.561 44.245 42.450 78.360 84.016 104.246 139.945 125.571 160.166 176.562
Cash 506 15.978 5.036 26.809 61.818 96.433 52.456 47.108 4.573 17.137
Shareholders Funds 30.380 63.265 145.264 114.070 150.797 176.310 213.137 406.655 465.774 610.481
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 114.425 212.749 275.247 291.057 279.289 352.667 299.971 182.475 224.936 523.711
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.398 euro in 2023 which includes Inventories of 155.700 euro, Receivables of 176.562 euro and cash availability of 17.137 euro.
The company's Equity was valued at 610.481 euro, while total Liabilities amounted to 523.711 euro. Equity increased by 146.119 euro, from 465.774 euro in 2022, to 610.481 in 2023.

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