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
433.747
Net Profit - Ron
12.612
Employee
1
The most important financial indicators for the company Ghio Impex S.r.l. - Unique Identification Number 15536148: sales in 2023 was 433.747 euro, registering a net profit of 12.612 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghio Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 680.428 537.144 489.703 171.795 183.572 124.101 118.195 234.245 423.981 433.747
Total Income - EUR 674.329 547.702 432.646 557.419 625.692 470.760 669.669 269.457 600.919 429.884
Total Expenses - EUR 598.860 385.472 391.496 519.745 542.452 360.168 431.184 396.080 410.194 414.952
Gross Profit/Loss - EUR 75.470 162.230 41.150 37.674 83.240 110.593 238.485 -126.622 190.725 14.931
Net Profit/Loss - EUR 60.872 136.405 33.437 28.600 81.398 106.724 235.363 -131.872 183.841 12.612
Employees 2 1 0 3 1 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.6%, from 423.981 euro in the year 2022, to 433.747 euro in 2023. The Net Profit decreased by -170.672 euro, from 183.841 euro in 2022, to 12.612 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.138.341 1.020.723 903.885 828.996 694.152 565.885 455.071 352.714 270.314 206.821
Current Assets 510.694 381.886 406.600 514.902 451.386 410.964 627.007 354.553 597.403 666.725
Inventories 87.539 94.653 129.472 187.463 236.109 263.201 295.760 52.455 207.296 310.594
Receivables 379.121 239.526 249.218 318.481 200.795 188.327 261.483 232.443 277.944 324.442
Cash 44.034 47.706 27.909 8.958 14.482 -40.564 69.764 69.656 105.691 25.236
Shareholders Funds 208.295 346.673 376.575 398.802 472.882 570.448 794.997 645.495 831.339 734.177
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 1.440.739 1.205.352 1.081.803 1.093.324 818.164 551.937 429.858 201.384 176.423 227.079
Income in Advance 0 0 0 0 0 0 0 0 0 51.911
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 "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 666.725 euro in 2023 which includes Inventories of 310.594 euro, Receivables of 324.442 euro and cash availability of 25.236 euro.
The company's Equity was valued at 734.177 euro, while total Liabilities amounted to 227.079 euro. Equity decreased by -94.641 euro, from 831.339 euro in 2022, to 734.177 in 2023. The Debt Ratio was 22.4% in the year 2023.

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