Financial results - GHERGUŢS RANCH SRL

Financial Summary - Gherguţs Ranch Srl
Unique identification code: 33833139
Registration number: J04/1082/2014
Nace: 142
Sales - Ron
247.182
Net Profit - Ron
13.813
Employees
4
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Company Gherguţs Ranch Srl with Fiscal Code 33833139 recorded a turnover of 2024 of 247.182, with a net profit of 13.813 and having an average number of employees of 4. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gherguţs Ranch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.654 49.268 56.614 83.214 101.690 192.032 196.301 302.505 247.182
Total Income - EUR 38.638 67.350 110.486 123.035 124.699 146.644 276.245 366.628 503.941 410.687
Total Expenses - EUR 41.418 64.978 86.327 111.281 106.566 126.785 146.999 282.750 488.946 393.088
Gross Profit/Loss - EUR -2.780 2.372 24.159 11.754 18.134 19.859 129.246 83.879 14.995 17.598
Net Profit/Loss - EUR -2.784 1.246 22.633 10.005 16.989 17.162 126.811 82.152 12.415 13.813
Employees 0 0 0 0 1 1 1 4 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 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 -17.8%, from 302.505 euro in the year 2023, to 247.182 euro in 2024. The Net Profit increased by 1.468 euro, from 12.415 euro in 2023, to 13.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gherguţs Ranch Srl - CUI 33833139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.123 147.794 126.095 100.707 135.096 110.297 131.842 142.630 328.287 299.459
Current Assets 60.695 170.593 195.683 186.851 177.254 189.077 199.662 344.207 432.013 420.832
Inventories 38.784 139.421 170.148 158.407 138.663 143.567 154.909 269.442 349.076 396.638
Receivables 16.279 8.013 21.920 1.672 16.159 28.992 28.745 45.621 65.666 22.982
Cash 5.632 23.159 3.614 26.772 22.432 16.518 16.008 29.143 17.272 1.213
Shareholders Funds -2.918 -1.643 21.017 30.637 47.033 63.303 188.710 271.448 282.337 192.106
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 210.736 320.209 300.811 257.060 265.317 236.070 142.793 145.461 339.417 363.601
Income in Advance 0 0 0 0 0 0 0 69.928 139.653 164.585
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.832 euro in 2024 which includes Inventories of 396.638 euro, Receivables of 22.982 euro and cash availability of 1.213 euro.
The company's Equity was valued at 192.106 euro, while total Liabilities amounted to 363.601 euro. Equity decreased by -88.653 euro, from 282.337 euro in 2023, to 192.106 in 2024. The Debt Ratio was 50.5% in the year 2024.

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