Company Ghiocela Prod Com Srl with Fiscal Code 2575285
recorded a turnover of 2024 of
16.492.257,
with a net profit of
1.438.314
and having an average number of employees of
216.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ghiocela Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.868.974
8.316.912
9.137.858
10.363.942
10.941.037
10.249.257
11.566.811
14.323.779
15.845.171
16.492.257
Total Income - EUR
9.454.652
10.054.282
10.948.007
12.530.181
13.500.226
12.513.323
14.103.343
18.041.931
19.731.497
21.010.306
Total Expenses - EUR
8.647.460
9.307.583
10.158.158
11.370.499
12.171.994
11.534.153
12.933.585
15.749.506
17.554.038
19.347.313
Gross Profit/Loss - EUR
807.192
746.700
789.849
1.159.682
1.328.232
979.170
1.169.758
2.292.425
2.177.460
1.662.993
Net Profit/Loss - EUR
682.554
634.535
716.425
1.058.920
1.187.250
840.130
1.033.678
2.091.128
1.882.670
1.438.314
Employees
192
187
201
190
196
187
197
210
211
216
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 4.7%, from 15.845.171 euro in the year 2023, to 16.492.257 euro in 2024.
The Net Profit decreased by -433.834 euro, from 1.882.670 euro in 2023, to 1.438.314 in the last year.
Check the financial reports for the company - Ghiocela Prod Com Srl
Financial Rating - GHIOCELA PROD COM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ghiocela Prod Com Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ghiocela Prod Com Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ghiocela Prod Com Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ghiocela Prod Com Srl - CUI 2575285
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.531.113
1.656.092
1.626.790
1.658.560
2.043.867
1.986.945
1.977.660
2.075.821
2.064.459
2.079.278
Current Assets
689.330
882.362
1.089.301
921.354
749.388
747.751
923.488
2.631.996
2.400.200
4.495.692
Inventories
324.062
412.750
408.452
443.025
476.303
434.521
491.366
595.408
681.117
737.420
Receivables
178.554
244.581
319.464
253.010
147.888
178.604
239.628
270.895
381.121
176.657
Cash
186.714
225.031
361.384
225.319
125.197
134.626
192.494
247.899
410.263
1.229.489
Shareholders Funds
1.712.608
1.825.723
1.762.352
1.876.834
2.091.649
2.064.683
1.997.132
2.803.082
3.470.865
3.633.323
Social Capital
61.867
61.236
60.200
59.095
57.951
56.852
55.591
55.764
55.595
55.284
Debts
509.522
712.732
954.033
703.081
701.605
670.013
735.657
1.772.475
887.330
2.936.246
Income in Advance
0
0
0
0
0
0
168.359
135.007
106.463
5.402
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.495.692 euro in 2024 which includes Inventories of
737.420 euro, Receivables of
176.657 euro and cash availability of
1.229.489 euro.
The company's Equity was valued at
3.633.323 euro, while total Liabilities amounted to
2.936.246 euro.
Equity increased by 181.855 euro, from 3.470.865 euro in 2023, to 3.633.323 in 2024.
The Debt Ratio was 44.7% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ghiocela Prod Com Srl