Financial results - GHIOCELUL PRODCOM SRL

Financial Summary - Ghiocelul Prodcom Srl
Unique identification code: 4079466
Registration number: J1993000554066
Nace: 4711
Sales - Ron
594.915
Net Profit - Ron
89.838
Employees
20
Open Account
Company Ghiocelul Prodcom Srl with Fiscal Code 4079466 recorded a turnover of 2024 of 594.915, with a net profit of 89.838 and having an average number of employees of 20. 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 - Ghiocelul Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.003 254.080 223.187 300.381 341.074 380.729 442.301 568.721 568.491 594.915
Total Income - EUR 298.600 301.145 307.238 334.804 359.430 392.940 454.550 578.937 569.986 600.931
Total Expenses - EUR 286.734 297.147 302.360 328.572 332.257 355.072 414.749 528.949 481.790 493.981
Gross Profit/Loss - EUR 11.866 3.999 4.878 6.232 27.173 37.868 39.801 49.988 88.195 106.950
Net Profit/Loss - EUR 10.289 3.359 842 3.000 23.693 34.328 35.365 44.299 79.186 89.838
Employees 0 32 32 28 21 25 24 24 27 20
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 5.2%, from 568.491 euro in the year 2023, to 594.915 euro in 2024. The Net Profit increased by 11.094 euro, from 79.186 euro in 2023, to 89.838 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 Prodcom Srl - CUI 4079466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.758 153.152 122.462 96.261 76.422 61.581 66.774 97.195 131.717 132.528
Current Assets 55.743 45.432 37.824 29.283 77.447 87.788 81.913 52.283 73.932 121.678
Inventories 25.821 27.336 27.974 24.555 19.957 22.818 28.083 27.340 38.771 52.487
Receivables 26.494 16.941 8.423 2.311 31.564 39.770 21.019 9.173 19.584 52.354
Cash 3.428 1.155 1.427 2.416 25.927 25.200 32.810 15.770 15.577 16.837
Shareholders Funds 28.503 31.571 31.878 34.293 57.322 73.807 77.968 70.373 114.802 176.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.094 167.014 70.379 45.878 63.419 55.510 74.265 79.106 90.847 96.899
Income in Advance 83.904 71.038 58.028 45.373 33.127 21.349 9.971 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 "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 121.678 euro in 2024 which includes Inventories of 52.487 euro, Receivables of 52.354 euro and cash availability of 16.837 euro.
The company's Equity was valued at 176.116 euro, while total Liabilities amounted to 96.899 euro. Equity increased by 61.955 euro, from 114.802 euro in 2023, to 176.116 in 2024.

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