Financial results - GHESAF TRADE SRL

Financial Summary - Ghesaf Trade Srl
Unique identification code: 5601958
Registration number: J40/7907/1994
Nace: 4621
Sales - Ron
2.281.320
Net Profit - Ron
157.222
Employees
8
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Company Ghesaf Trade Srl with Fiscal Code 5601958 recorded a turnover of 2024 of 2.281.320, with a net profit of 157.222 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghesaf Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.624.557 2.273.955 2.356.988 1.610.307 1.527.485 1.717.198 1.846.850 2.175.763 1.913.930 2.281.320
Total Income - EUR 2.674.134 2.341.923 2.378.734 2.868.911 1.541.356 1.739.980 1.863.142 2.185.414 1.926.784 2.292.841
Total Expenses - EUR 2.314.490 2.162.200 2.226.836 2.078.367 1.491.317 1.607.977 1.729.067 2.027.609 1.798.630 2.102.345
Gross Profit/Loss - EUR 359.645 179.722 151.899 790.544 50.039 132.003 134.075 157.804 128.154 190.496
Net Profit/Loss - EUR 296.854 141.117 124.017 660.784 35.586 111.431 110.578 121.351 104.594 157.222
Employees 24 23 23 14 11 10 9 9 8 8
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 19.9%, from 1.913.930 euro in the year 2023, to 2.281.320 euro in 2024. The Net Profit increased by 53.213 euro, from 104.594 euro in 2023, to 157.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ghesaf Trade Srl - CUI 5601958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.525.294 1.543.411 1.446.930 955.893 891.178 837.840 805.790 820.689 764.207 710.236
Current Assets 1.648.097 1.509.159 1.378.993 1.690.498 955.135 1.005.174 1.068.925 979.189 980.040 1.040.113
Inventories 635.328 685.751 381.489 503.671 451.631 505.627 618.144 591.811 599.254 597.065
Receivables 370.726 573.398 495.560 348.790 333.335 303.632 179.025 230.740 182.448 230.684
Cash 642.044 250.010 501.944 838.038 170.169 195.914 271.756 156.638 198.338 212.363
Shareholders Funds 2.694.552 2.674.582 2.614.611 2.311.222 1.654.061 1.699.223 1.667.093 1.672.246 1.650.786 1.694.773
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 478.839 377.988 211.312 333.830 191.283 143.174 207.594 127.633 93.461 55.576
Income in Advance 0 0 0 1.339 970 616 27 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.040.113 euro in 2024 which includes Inventories of 597.065 euro, Receivables of 230.684 euro and cash availability of 212.363 euro.
The company's Equity was valued at 1.694.773 euro, while total Liabilities amounted to 55.576 euro. Equity increased by 53.213 euro, from 1.650.786 euro in 2023, to 1.694.773 in 2024.

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