Financial results - GHIŢĂ SRL

Financial Summary - Ghiţă Srl
Unique identification code: 23083870
Registration number: J15/65/2008
Nace: 113
Sales - Ron
1.030.045
Net Profit - Ron
399.083
Employees
5
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Company Ghiţă Srl with Fiscal Code 23083870 recorded a turnover of 2024 of 1.030.045, with a net profit of 399.083 and having an average number of employees of 5. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghiţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.693 173.339 209.027 294.331 417.578 375.635 565.630 580.265 838.656 1.030.045
Total Income - EUR 159.700 176.783 208.352 299.402 422.602 383.612 584.401 600.972 861.228 1.094.555
Total Expenses - EUR 93.148 157.659 127.302 171.937 191.882 230.217 486.951 456.669 484.777 634.072
Gross Profit/Loss - EUR 66.551 19.124 81.051 127.466 230.719 153.395 97.451 144.304 376.451 460.484
Net Profit/Loss - EUR 55.903 16.035 76.103 124.550 226.493 149.559 92.308 139.225 368.473 399.083
Employees 1 0 0 4 3 3 3 4 6 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 23.5%, from 838.656 euro in the year 2023, to 1.030.045 euro in 2024. The Net Profit increased by 32.670 euro, from 368.473 euro in 2023, to 399.083 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 - Ghiţă Srl - CUI 23083870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.025 5.118 54.003 156.632 135.199 101.886 196.286 203.172 342.623 295.403
Current Assets 59.395 77.555 113.424 224.208 308.478 320.775 316.661 483.961 708.348 791.582
Inventories 9.151 3.983 23.772 67.281 87.720 173.551 121.857 146.172 131.974 215.160
Receivables 21.934 38.105 61.913 27.594 24.973 26.595 197.243 185.222 387.748 528.534
Cash 28.311 35.467 27.739 129.333 195.785 120.629 -2.440 152.568 188.626 47.888
Shareholders Funds 54.926 16.080 91.911 124.593 226.536 149.600 199.231 339.074 368.644 399.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.494 66.593 75.515 256.247 217.141 275.090 326.425 360.808 695.036 700.491
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 791.582 euro in 2024 which includes Inventories of 215.160 euro, Receivables of 528.534 euro and cash availability of 47.888 euro.
The company's Equity was valued at 399.132 euro, while total Liabilities amounted to 700.491 euro. Equity increased by 32.547 euro, from 368.644 euro in 2023, to 399.132 in 2024.

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