Financial results - GHILAD FARM SRL

Financial Summary - Ghilad Farm Srl
Unique identification code: 29787409
Registration number: J2012001746401
Nace: 111
Sales - Ron
181.271
Net Profit - Ron
98.179
Employees
1
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Company Ghilad Farm Srl with Fiscal Code 29787409 recorded a turnover of 2024 of 181.271, with a net profit of 98.179 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghilad Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.638 107.805 111.101 85.674 103.976 102.052 100.018 153.318 182.307 181.271
Total Income - EUR 140.940 201.378 123.572 233.629 405.923 249.851 325.523 523.707 182.321 181.283
Total Expenses - EUR 147.973 151.383 52.144 462.875 242.891 461.393 2.407.128 272.073 74.937 64.404
Gross Profit/Loss - EUR -7.033 49.995 71.428 -229.246 163.032 -211.542 -2.081.604 251.633 107.384 116.879
Net Profit/Loss - EUR -7.033 49.995 65.953 -236.739 149.472 -219.653 -2.091.276 239.242 105.597 98.179
Employees 0 0 0 0 0 0 0 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 decreased by 0.0%, from 182.307 euro in the year 2023, to 181.271 euro in 2024. The Net Profit decreased by -6.829 euro, from 105.597 euro in 2023, to 98.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghilad Farm Srl - CUI 29787409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.182.194 7.722.255 7.591.585 7.073.270 6.740.378 6.210.518 3.902.414 4.828.181 4.815.381 4.788.469
Current Assets 2.985 25.311 117.230 204.322 320.679 528.018 242.643 167.562 317.903 449.084
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 752 8.436 107.932 192.806 300.061 408.258 220.078 162.911 310.434 441.854
Cash 2.233 16.875 9.298 11.516 20.618 119.760 22.565 4.651 7.469 7.231
Shareholders Funds 4.610.137 6.928.578 6.877.288 6.514.339 6.537.654 6.194.062 3.965.427 4.216.972 4.309.781 4.389.400
Social Capital 3.580.450 5.859.397 5.760.246 5.654.535 5.545.029 5.439.908 5.319.273 5.335.776 5.319.596 5.289.866
Debts 2.575.042 819.372 831.774 763.660 523.932 544.474 179.630 778.771 823.503 848.153
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 441.854 euro and cash availability of 7.231 euro.
The company's Equity was valued at 4.389.400 euro, while total Liabilities amounted to 848.153 euro. Equity increased by 103.705 euro, from 4.309.781 euro in 2023, to 4.389.400 in 2024.

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