Financial results - GHIDEL TRADE COMPANY SRL

Financial Summary - Ghidel Trade Company Srl
Unique identification code: 18552679
Registration number: J2006000181259
Nace: 146
Sales - Ron
1.155.230
Net Profit - Ron
269.072
Employees
8
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Company Ghidel Trade Company Srl with Fiscal Code 18552679 recorded a turnover of 2024 of 1.155.230, with a net profit of 269.072 and having an average number of employees of 8. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghidel Trade Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 649.841 693.319 1.060.823 397.776 225.732 689.018 1.356.170 1.155.230
Total Income - EUR 0 216.289 934.974 765.627 1.133.333 1.965.945 502.206 946.122 1.358.942 1.390.499
Total Expenses - EUR 1.311 216.864 825.119 945.860 1.056.226 1.148.415 808.449 1.058.723 1.166.807 1.091.268
Gross Profit/Loss - EUR -1.311 -575 109.855 -180.233 77.106 817.530 -306.242 -112.601 192.134 299.231
Net Profit/Loss - EUR -1.311 -575 36.963 -187.271 55.988 682.328 -306.242 -119.434 192.134 269.072
Employees 0 3 9 10 8 4 5 7 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 decreased by -14.3%, from 1.356.170 euro in the year 2023, to 1.155.230 euro in 2024. The Net Profit increased by 78.012 euro, from 192.134 euro in 2023, to 269.072 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 - Ghidel Trade Company Srl - CUI 18552679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.460 1.896.710 1.834.625 1.564.308 1.387.071 1.328.715 1.081.068 897.386 733.355 700.333
Current Assets 324.879 829.199 208.516 190.252 221.078 452.729 357.515 430.304 492.975 559.516
Inventories 455 7.129 148.190 161.077 189.700 9.912 210.522 294.816 246.290 281.825
Receivables 7.552 753.828 32.226 25.198 29.867 94.749 145.327 130.783 208.743 246.514
Cash 316.872 68.242 28.100 3.978 1.511 348.069 1.665 4.705 37.943 31.177
Shareholders Funds -2.479 2.539 39.459 -148.536 -116.522 568.315 190.928 71.522 263.439 531.039
Social Capital 67 5.634 5.538 5.437 5.331 5.230 5.114 5.130 5.115 5.086
Debts 77.176 2.723.370 1.285.917 1.235.914 1.107.096 643.252 609.143 655.375 403.204 211.316
Income in Advance 316.641 772.814 717.764 667.182 617.575 569.877 638.512 600.793 559.686 517.493
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.516 euro in 2024 which includes Inventories of 281.825 euro, Receivables of 246.514 euro and cash availability of 31.177 euro.
The company's Equity was valued at 531.039 euro, while total Liabilities amounted to 211.316 euro. Equity increased by 269.072 euro, from 263.439 euro in 2023, to 531.039 in 2024. The Debt Ratio was 16.8% in the year 2024.

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