Financial results - GHINDOC IMPEX SRL

Financial Summary - Ghindoc Impex Srl
Unique identification code: 5971098
Registration number: J23/480/2003
Nace: 4711
Sales - Ron
248.034
Net Profit - Ron
36.333
Employees
5
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Company Ghindoc Impex Srl with Fiscal Code 5971098 recorded a turnover of 2023 of 248.034, with a net profit of 36.333 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghindoc Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.685 - - - 51.271 84.975 161.478 249.428 -
Total Income - EUR 0 48.685 - - - 51.271 84.989 161.478 249.474 -
Total Expenses - EUR 0 48.302 - - - 55.039 87.819 151.646 210.543 -
Gross Profit/Loss - EUR 0 383 - - - -3.768 -2.830 9.833 38.931 -
Net Profit/Loss - EUR 0 -105 - - - -4.271 -3.682 8.212 36.537 -
Employees 0 3 - - - 3 3 4 5 -
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 54.9%, from 161.478 euro in the year 2022, to 249.428 euro in 2023. The Net Profit increased by 28.350 euro, from 8.212 euro in 2022, to 36.537 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 - Ghindoc Impex Srl - CUI 5971098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.594 - - - 5.194 5.078 5.094 5.079 -
Current Assets 45 14.587 - - - 64.274 97.048 104.629 35.592 -
Inventories 0 14.269 - - - 59.194 87.235 93.448 28.066 -
Receivables 0 0 - - - 5.056 9.386 7.968 894 -
Cash 45 319 - - - 25 427 3.214 6.632 -
Shareholders Funds 45 -60.031 - - - -72.559 -74.631 -66.651 -29.912 -
Social Capital 45 45 - - - 41 40 41 40 -
Debts 0 80.213 - - - 142.026 176.758 176.374 70.583 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.592 euro in 2023 which includes Inventories of 28.066 euro, Receivables of 894 euro and cash availability of 6.632 euro.
The company's Equity was valued at -29.912 euro, while total Liabilities amounted to 70.583 euro. Equity increased by 36.537 euro, from -66.651 euro in 2022, to -29.912 in 2023.

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