Financial results - GHIOCELUL PROD COMPLEX SRL

Financial Summary - Ghiocelul Prod Complex Srl
Unique identification code: 2624744
Registration number: J40/23516/1992
Nace: 4752
Sales - Ron
88.446
Net Profit - Ron
8.926
Employees
Open Account
Company Ghiocelul Prod Complex Srl with Fiscal Code 2624744 recorded a turnover of 2025 of 88.446, with a net profit of 8.926 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghiocelul Prod Complex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 97.081 87.931 86.354 74.120 65.114 77.830 71.707 - 96.866 88.446
Total Income - EUR 97.081 87.931 86.354 74.120 65.974 77.830 71.707 - 96.866 90.865
Total Expenses - EUR 91.365 83.114 84.657 74.511 67.722 73.019 68.533 - 91.541 80.240
Gross Profit/Loss - EUR 5.717 4.816 1.697 -391 -1.747 4.811 3.174 - 5.325 10.625
Net Profit/Loss - EUR 4.194 3.937 834 -1.132 -2.215 4.075 1.799 - 4.610 8.926
Employees 2 1 2 1 1 1 1 - 1 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. In the last year of activity, the sales decreased by -7.5%, from 96.866 euro in the year 2024, to 88.446 euro in 2025. The Net Profit increased by 4.377 euro, from 4.610 euro in 2024, to 8.926 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 - Ghiocelul Prod Complex Srl - CUI 2624744

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 - 0 0
Current Assets 28.958 13.051 10.214 8.563 6.025 11.545 15.050 - 19.298 18.680
Inventories 28.462 12.729 9.929 7.943 5.704 11.184 13.598 - 4.439 9.100
Receivables 389 265 224 169 182 16 105 - 920 1.680
Cash 107 58 61 451 139 344 1.347 - 13.939 7.899
Shareholders Funds -9.819 -5.716 -4.778 -5.817 -7.922 -3.671 -1.884 - 6.510 9.034
Social Capital 53 53 52 51 50 49 49 - 48 48
Debts 38.777 18.767 14.991 14.380 13.947 15.216 16.934 - 12.788 9.645
Income in Advance 0 0 0 0 0 0 0 - 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.680 euro in 2025 which includes Inventories of 9.100 euro, Receivables of 1.680 euro and cash availability of 7.899 euro.
The company's Equity was valued at 9.034 euro, while total Liabilities amounted to 9.645 euro. Equity increased by 2.611 euro, from 6.510 euro in 2024, to 9.034 in 2025.

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