Company Ghiocelul Com S.r.l. with Fiscal Code 1241473
recorded a turnover of 2024 of
153.529,
with a net profit of
644
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ghiocelul Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
212.957
196.620
194.358
203.089
200.707
111.612
123.464
131.582
139.939
153.529
Total Income - EUR
212.977
198.874
194.369
283.635
201.011
118.794
130.042
134.017
139.953
154.103
Total Expenses - EUR
196.745
192.701
189.125
275.811
193.583
131.915
136.932
137.377
145.716
152.966
Gross Profit/Loss - EUR
16.232
6.174
5.244
7.824
7.428
-13.120
-6.890
-3.360
-5.763
1.136
Net Profit/Loss - EUR
13.268
4.742
1.279
5.673
6.063
-13.120
-6.890
-3.360
-5.763
644
Employees
11
11
10
9
9
8
6
6
5
5
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 10.3%, from 139.939 euro in the year 2023, to 153.529 euro in 2024.
The Net Profit increased by 644 euro, from 0 euro in 2023, to 644 in the last year.
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Financial Rating - GHIOCELUL COM S.R.L.
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Financial Reports - Ghiocelul Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ghiocelul Com S.r.l. - CUI 1241473
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
101.722
101.763
176.857
122.953
113.864
129.519
116.132
109.950
103.556
102.641
Current Assets
54.867
39.344
26.020
136.765
127.523
21.780
17.237
14.712
12.557
11.791
Inventories
1.778
1.962
2.863
-572
715
1.828
-1.195
-874
3.467
0
Receivables
7.917
4.456
4.828
36.016
25.933
16.885
5.011
6.776
3.288
2.974
Cash
45.172
32.926
18.329
101.321
100.875
3.067
13.421
8.810
5.802
8.817
Shareholders Funds
151.057
134.026
133.038
136.269
137.442
122.098
112.500
109.489
103.395
103.461
Social Capital
90
89
88
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
5.531
7.081
69.840
123.450
103.946
29.201
20.868
15.173
12.718
14.991
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.791 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.974 euro and cash availability of
8.817 euro.
The company's Equity was valued at
103.461 euro, while total Liabilities amounted to
14.991 euro.
Equity increased by 645 euro, from 103.395 euro in 2023, to 103.461 in 2024.
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