Financial results - GHINEA PROD SRL

Financial Summary - Ghinea Prod Srl
Unique identification code: 16382179
Registration number: J2004000190516
Nace: 111
Sales - Ron
179.494
Net Profit - Ron
29.589
Employees
3
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Company Ghinea Prod Srl with Fiscal Code 16382179 recorded a turnover of 2024 of 179.494, with a net profit of 29.589 and having an average number of employees of 3. 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 - Ghinea Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.217 230.898 229.933 211.425 203.591 186.492 303.969 337.918 212.010 179.494
Total Income - EUR 266.030 270.557 304.915 266.038 258.656 274.395 328.099 370.926 323.119 302.906
Total Expenses - EUR 190.739 206.158 249.935 219.011 204.258 235.082 245.927 315.676 287.706 268.844
Gross Profit/Loss - EUR 75.290 64.399 54.980 47.026 54.398 39.313 82.172 55.250 35.413 34.062
Net Profit/Loss - EUR 75.290 58.360 49.209 45.431 52.883 38.057 79.648 52.424 33.735 29.589
Employees 3 3 4 4 4 2 3 4 4 3
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 -14.9%, from 212.010 euro in the year 2023, to 179.494 euro in 2024. The Net Profit decreased by -3.958 euro, from 33.735 euro in 2023, to 29.589 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 - Ghinea Prod Srl - CUI 16382179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.872 216.319 312.768 311.505 449.793 461.690 469.852 499.586 476.199 444.340
Current Assets 99.867 154.881 113.841 128.678 157.755 222.041 227.965 224.025 296.941 327.723
Inventories 44.165 68.417 63.523 80.334 124.123 151.451 155.390 172.006 246.556 314.676
Receivables 41.415 60.736 10.782 9.682 13.700 15.223 8.393 15.356 47.902 6.771
Cash 14.288 25.727 39.535 38.661 19.932 55.368 64.182 36.663 2.484 6.276
Shareholders Funds 142.998 199.669 245.342 286.221 333.562 365.295 436.842 490.622 522.869 549.414
Social Capital 10.911 10.800 10.617 10.422 10.220 10.027 9.804 9.835 9.805 9.750
Debts 130.741 171.530 181.267 153.962 273.987 318.436 260.975 232.990 250.271 222.649
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 327.723 euro in 2024 which includes Inventories of 314.676 euro, Receivables of 6.771 euro and cash availability of 6.276 euro.
The company's Equity was valued at 549.414 euro, while total Liabilities amounted to 222.649 euro. Equity increased by 29.467 euro, from 522.869 euro in 2023, to 549.414 in 2024.

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