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
96.866
Net Profit - Ron
4.610
Employees
1
Open Account
Company Ghiocelul Prod Complex Srl with Fiscal Code 2624744 recorded a turnover of 2024 of 96.866, with a net profit of 4.610 and having an average number of employees of 1. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.279 97.081 87.931 86.354 74.120 65.114 77.830 71.707 - 96.866
Total Income - EUR 79.093 97.081 87.931 86.354 74.120 65.974 77.830 71.707 - 96.866
Total Expenses - EUR 77.359 91.365 83.114 84.657 74.511 67.722 73.019 68.533 - 91.541
Gross Profit/Loss - EUR 1.734 5.717 4.816 1.697 -391 -1.747 4.811 3.174 - 5.325
Net Profit/Loss - EUR 65 4.194 3.937 834 -1.132 -2.215 4.075 1.799 - 4.610
Employees 3 2 1 2 1 1 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 36.3%, from 71.707 euro in the year 2022, to 96.866 euro in 2024. The Net Profit increased by 2.827 euro, from 1.799 euro in 2022, to 4.610 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 33.096 28.958 13.051 10.214 8.563 6.025 11.545 15.050 - 19.298
Inventories 30.541 28.462 12.729 9.929 7.943 5.704 11.184 13.598 - 4.439
Receivables 2.392 389 265 224 169 182 16 105 - 920
Cash 164 107 58 61 451 139 344 1.347 - 13.939
Shareholders Funds -14.158 -9.819 -5.716 -4.778 -5.817 -7.922 -3.671 -1.884 - 6.510
Social Capital 54 53 53 52 51 50 49 49 - 48
Debts 47.254 38.777 18.767 14.991 14.380 13.947 15.216 16.934 - 12.788
Income in Advance 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 "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 19.298 euro in 2024 which includes Inventories of 4.439 euro, Receivables of 920 euro and cash availability of 13.939 euro.
The company's Equity was valued at 6.510 euro, while total Liabilities amounted to 12.788 euro. Equity increased by 8.378 euro, from -1.884 euro in 2022, to 6.510 in 2024.

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