Financial results - GHIOCEL PROD SRL

Financial Summary - Ghiocel Prod Srl
Unique identification code: 17778733
Registration number: J28/568/2005
Nace: 1061
Sales - Ron
5.810
Net Profit - Ron
1.980
Employees
Open Account
Company Ghiocel Prod Srl with Fiscal Code 17778733 recorded a turnover of 2024 of 5.810, with a net profit of 1.980 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.041 44.915 41.266 15.784 37.234 13.241 16.101 11.019 0 5.810
Total Income - EUR 53.650 51.966 41.266 15.784 37.234 14.196 16.101 11.019 2.315 9.757
Total Expenses - EUR 45.269 41.597 47.499 51.424 58.258 34.832 32.130 29.574 5.526 7.777
Gross Profit/Loss - EUR 8.381 10.369 -6.234 -35.639 -21.024 -20.637 -16.030 -18.555 -3.210 1.980
Net Profit/Loss - EUR 6.971 9.022 -6.922 -36.109 -21.352 -20.891 -16.206 -18.663 -3.210 1.980
Employees 5 6 6 5 0 4 6 0 0 0
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.
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 Prod Srl - CUI 17778733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 430 425 418 410 402 395 386 387 37.688 32.476
Current Assets 12.929 24.781 20.602 20.718 2.254 3.875 3.895 2.872 2.825 7.361
Inventories 12.412 24.384 19.653 19.995 1.566 3.661 3.207 2.764 1.357 1.349
Receivables 0 0 358 538 352 96 0 0 0 5.810
Cash 517 397 591 0 336 118 689 107 1.468 202
Shareholders Funds -20.002 -10.776 -17.515 -53.302 -73.622 -93.124 -107.259 -126.255 -129.082 -126.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.360 35.982 38.534 74.431 76.279 97.394 111.540 129.514 140.158 140.893
Income in Advance 0 0 0 0 0 0 0 0 29.436 25.325
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.361 euro in 2024 which includes Inventories of 1.349 euro, Receivables of 5.810 euro and cash availability of 202 euro.
The company's Equity was valued at -126.381 euro, while total Liabilities amounted to 140.893 euro. Equity increased by 1.980 euro, from -129.082 euro in 2023, to -126.381 in 2024. The Debt Ratio was 353.7% in the year 2024.

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