Financial results - GHIOCEL-IMPEX SRL

Financial Summary - Ghiocel-Impex Srl
Unique identification code: 3104510
Registration number: J09/524/1992
Nace: 4782
Sales - Ron
25.938
Net Profit - Ron
8.760
Employees
1
Open Account
Company Ghiocel-Impex Srl with Fiscal Code 3104510 recorded a turnover of 2024 of 25.938, with a net profit of 8.760 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.412 14.177 8.075 13.510 17.016 4.933 8.640 14.329 11.259 25.938
Total Income - EUR 11.412 14.177 8.075 13.623 17.016 4.933 8.640 14.329 11.259 25.938
Total Expenses - EUR 10.875 11.412 8.661 9.290 10.686 5.714 7.952 9.596 8.342 15.596
Gross Profit/Loss - EUR 537 2.765 -585 4.333 6.329 -781 688 4.733 2.917 10.342
Net Profit/Loss - EUR 194 2.340 -828 3.925 5.819 -868 550 4.333 2.520 8.760
Employees 1 1 1 1 1 1 2 1 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 increased by 131.7%, from 11.259 euro in the year 2023, to 25.938 euro in 2024. The Net Profit increased by 6.254 euro, from 2.520 euro in 2023, to 8.760 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 - Ghiocel-Impex Srl - CUI 3104510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.994 12.115 13.882 17.165 15.588 14.026 13.902 16.871 19.145 28.929
Inventories 7.889 12.033 13.662 16.974 15.403 14.009 13.890 14.768 16.525 12.410
Receivables 10 55 209 58 182 0 0 0 1 0
Cash 95 27 11 132 2 17 12 2.103 2.619 16.519
Shareholders Funds 1.619 3.942 5.346 9.173 12.728 11.618 11.911 16.282 18.752 27.408
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.375 8.173 8.536 7.992 2.860 2.408 1.991 589 393 1.521
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.929 euro in 2024 which includes Inventories of 12.410 euro, Receivables of 0 euro and cash availability of 16.519 euro.
The company's Equity was valued at 27.408 euro, while total Liabilities amounted to 1.521 euro. Equity increased by 8.760 euro, from 18.752 euro in 2023, to 27.408 in 2024.

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