Financial results - GHINEA PROD S.R.L.

Financial Summary - Ghinea Prod S.r.l.
Unique identification code: 16382179
Registration number: J51/190/2004
Nace: 111
Sales - Ron
212.010
Net Profit - Ron
33.735
Employee
4
The most important financial indicators for the company Ghinea Prod S.r.l. - Unique Identification Number 16382179: sales in 2023 was 212.010 euro, registering a net profit of 33.735 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron182K229K231K230K211K204K186K304K338K212K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghinea Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.266 229.217 230.898 229.933 211.425 203.591 186.492 303.969 337.918 212.010
Total Income - EUR 187.599 266.030 270.557 304.915 266.038 258.656 274.395 328.099 370.926 323.119
Total Expenses - EUR 155.323 190.739 206.158 249.935 219.011 204.258 235.082 245.927 315.676 287.706
Gross Profit/Loss - EUR 32.276 75.290 64.399 54.980 47.026 54.398 39.313 82.172 55.250 35.413
Net Profit/Loss - EUR 28.496 75.290 58.360 49.209 45.431 52.883 38.057 79.648 52.424 33.735
Employees 3 3 3 4 4 4 2 3 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -37.1%, from 337.918 euro in the year 2022, to 212.010 euro in 2023. The Net Profit decreased by -18.530 euro, from 52.424 euro in 2022, to 33.735 in the last year.
Sales - Ron182K229K231K230K211K204K186K304K338K212K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron28K75K58K49K45K53K38K80K52K34K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333444234420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghinea Prod S.r.l. - CUI 16382179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.668 173.872 216.319 312.768 311.505 449.793 461.690 469.852 499.586 476.199
Current Assets 51.884 99.867 154.881 113.841 128.678 157.755 222.041 227.965 224.025 296.941
Inventories 13.387 44.165 68.417 63.523 80.334 124.123 151.451 155.390 172.006 246.556
Receivables 34.581 41.415 60.736 10.782 9.682 13.700 15.223 8.393 15.356 47.902
Cash 3.916 14.288 25.727 39.535 38.661 19.932 55.368 64.182 36.663 2.484
Shareholders Funds 67.147 142.998 199.669 245.342 286.221 333.562 365.295 436.842 490.622 522.869
Social Capital 10.821 10.911 10.800 10.617 10.422 10.220 10.027 9.804 9.835 9.805
Debts 96.405 130.741 171.530 181.267 153.962 273.987 318.436 260.975 232.990 250.271
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 296.941 euro in 2023 which includes Inventories of 246.556 euro, Receivables of 47.902 euro and cash availability of 2.484 euro.
The company's Equity was valued at 522.869 euro, while total Liabilities amounted to 250.271 euro. Equity increased by 33.735 euro, from 490.622 euro in 2022, to 522.869 in 2023.

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