Financial results - GHIDUL AGROALIMENTAR SRL

Financial Summary - Ghidul Agroalimentar Srl
Unique identification code: 35343109
Registration number: J40/15465/2015
Nace: 7311
Sales - Ron
60.852
Net Profit - Ron
14.481
Employees
1
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Company Ghidul Agroalimentar Srl with Fiscal Code 35343109 recorded a turnover of 2024 of 60.852, with a net profit of 14.481 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghidul Agroalimentar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 45.034 57.481 51.186 53.996 49.818 55.689 59.304 60.906 60.852
Total Income - EUR 0 45.497 57.489 51.189 53.996 49.818 55.690 59.304 60.906 60.852
Total Expenses - EUR 3 42.840 52.781 58.998 57.339 46.398 53.940 46.280 44.889 45.439
Gross Profit/Loss - EUR -3 2.658 4.708 -7.809 -3.343 3.420 1.750 13.025 16.017 15.413
Net Profit/Loss - EUR -3 1.277 2.983 -8.321 -4.908 2.919 1.193 12.443 15.546 14.481
Employees 0 1 1 1 1 1 1 1 1 1
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 0.5%, from 60.906 euro in the year 2023, to 60.852 euro in 2024. The Net Profit decreased by -977 euro, from 15.546 euro in 2023, to 14.481 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 - Ghidul Agroalimentar Srl - CUI 35343109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 2.790 7.318 26.236 19.549 20.301 20.269 13.000 8.231 4.461
Current Assets 58 4.468 12.094 16.910 9.162 16.086 19.842 22.822 30.600 41.635
Inventories 0 0 0 0 940 0 0 0 0 0
Receivables 0 2.193 8.946 4.413 5.285 7.108 12.648 16.261 19.513 24.951
Cash 58 2.275 3.149 12.497 2.937 8.978 7.194 6.561 11.087 16.684
Shareholders Funds 42 1.319 4.280 -5.580 -10.380 -7.264 -5.910 6.515 22.041 36.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129 5.939 15.132 48.812 39.091 43.651 46.021 29.307 16.790 9.696
Income in Advance 0 0 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.951 euro and cash availability of 16.684 euro.
The company's Equity was valued at 36.399 euro, while total Liabilities amounted to 9.696 euro. Equity increased by 14.481 euro, from 22.041 euro in 2023, to 36.399 in 2024.

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