Financial results - GHIJASA FARM S.R.L.

Financial Summary - Ghijasa Farm S.r.l.
Unique identification code: 39163585
Registration number: J2018000490323
Nace: 142
Sales - Ron
65.993
Net Profit - Ron
220
Employees
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Company Ghijasa Farm S.r.l. with Fiscal Code 39163585 recorded a turnover of 2024 of 65.993, with a net profit of 220 and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghijasa Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.294 178.637 172.227 127.478 276.939 70.084 65.993
Total Income - EUR - - - 374.464 492.134 319.836 363.131 413.119 135.374 160.298
Total Expenses - EUR - - - 310.687 495.360 480.777 377.011 540.512 133.420 160.036
Gross Profit/Loss - EUR - - - 63.777 -3.226 -160.941 -13.880 -127.393 1.953 262
Net Profit/Loss - EUR - - - 63.552 -8.491 -160.941 -16.072 -136.974 1.953 220
Employees - - - 0 0 0 0 0 0 0
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 -5.3%, from 70.084 euro in the year 2023, to 65.993 euro in 2024. The Net Profit decreased by -1.722 euro, from 1.953 euro in 2023, to 220 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 - Ghijasa Farm S.r.l. - CUI 39163585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 160.739 199.889 243.317 425.415 112.824 103.407 46.540
Current Assets - - - 510.714 717.961 607.101 486.093 87.988 94.316 232.248
Inventories - - - 342.322 386.046 377.951 91.108 56.233 9.345 44.981
Receivables - - - 165.774 331.035 227.672 377.327 20.404 73.461 184.237
Cash - - - 2.618 880 1.477 17.658 11.352 11.510 3.031
Shareholders Funds - - - 73.265 63.355 -98.787 -119.623 -265.421 -262.662 -260.974
Social Capital - - - 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - 598.188 854.494 949.205 1.031.132 466.233 460.386 539.763
Income in Advance - - - 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 "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 232.248 euro in 2024 which includes Inventories of 44.981 euro, Receivables of 184.237 euro and cash availability of 3.031 euro.
The company's Equity was valued at -260.974 euro, while total Liabilities amounted to 539.763 euro. Equity increased by 220 euro, from -262.662 euro in 2023, to -260.974 in 2024.

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