Financial results - GHIO IMPEX S.R.L.

Financial Summary - Ghio Impex S.r.l.
Unique identification code: 15536148
Registration number: J12/1705/2003
Nace: 145
Sales - Ron
395.776
Net Profit - Ron
54.035
Employees
1
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Company Ghio Impex S.r.l. with Fiscal Code 15536148 recorded a turnover of 2024 of 395.776, with a net profit of 54.035 and having an average number of employees of 1. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghio Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 537.144 489.703 171.795 183.572 124.101 118.195 234.245 423.981 433.747 395.776
Total Income - EUR 547.702 432.646 557.419 625.692 470.760 669.669 269.457 600.919 429.884 478.934
Total Expenses - EUR 385.472 391.496 519.745 542.452 360.168 431.184 396.080 410.194 414.952 416.749
Gross Profit/Loss - EUR 162.230 41.150 37.674 83.240 110.593 238.485 -126.622 190.725 14.931 62.185
Net Profit/Loss - EUR 136.405 33.437 28.600 81.398 106.724 235.363 -131.872 183.841 12.612 54.035
Employees 1 0 3 1 0 0 0 0 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 -8.2%, from 433.747 euro in the year 2023, to 395.776 euro in 2024. The Net Profit increased by 41.493 euro, from 12.612 euro in 2023, to 54.035 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 - Ghio Impex S.r.l. - CUI 15536148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.020.723 903.885 828.996 694.152 565.885 455.071 352.714 270.314 206.821 200.056
Current Assets 381.886 406.600 514.902 451.386 410.964 627.007 354.553 597.403 666.725 652.986
Inventories 94.653 129.472 187.463 236.109 263.201 295.760 52.455 207.296 310.594 291.336
Receivables 239.526 249.218 318.481 200.795 188.327 261.483 232.443 277.944 324.442 323.446
Cash 47.706 27.909 8.958 14.482 -40.564 69.764 69.656 105.691 25.236 31.787
Shareholders Funds 346.673 376.575 398.802 472.882 570.448 794.997 645.495 831.339 734.177 740.702
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 1.205.352 1.081.803 1.093.324 818.164 551.937 429.858 201.384 176.423 227.079 323.301
Income in Advance 0 0 0 0 0 0 0 0 51.911 29.112
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 "145 - 145"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 652.986 euro in 2024 which includes Inventories of 291.336 euro, Receivables of 323.446 euro and cash availability of 31.787 euro.
The company's Equity was valued at 740.702 euro, while total Liabilities amounted to 323.301 euro. Equity increased by 10.628 euro, from 734.177 euro in 2023, to 740.702 in 2024. The Debt Ratio was 29.6% in the year 2024.

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