Financial results - GHITTA A.D. COMERCIAL SRL

Financial Summary - Ghitta A.d. Comercial Srl
Unique identification code: 28408957
Registration number: J2011000436247
Nace: 4711
Sales - Ron
1.529.814
Net Profit - Ron
-19.774
Employees
36
Open Account
Company Ghitta A.d. Comercial Srl with Fiscal Code 28408957 recorded a turnover of 2024 of 1.529.814, with a net profit of -19.774 and having an average number of employees of 36. 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 - Ghitta A.d. Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.437.659 3.714.541 3.524.160 3.025.437 3.009.981 2.394.043 2.776.316 2.589.202 2.408.120 1.529.814
Total Income - EUR 3.591.261 3.726.252 3.613.611 3.092.795 3.452.465 2.556.068 3.031.270 2.782.235 2.607.128 1.824.924
Total Expenses - EUR 3.563.539 3.672.427 3.558.791 3.058.992 2.954.395 2.546.527 2.994.754 2.743.828 2.580.054 1.844.698
Gross Profit/Loss - EUR 27.722 53.824 54.820 33.804 498.070 9.541 36.516 38.407 27.074 -19.774
Net Profit/Loss - EUR 22.982 44.794 15.571 25.741 470.034 8.807 30.040 36.658 20.296 -19.774
Employees 66 67 0 52 51 47 50 51 45 36
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 -36.1%, from 2.408.120 euro in the year 2023, to 1.529.814 euro in 2024. The Net Profit decreased by -20.183 euro, from 20.296 euro in 2023, to 0 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 - Ghitta A.d. Comercial Srl - CUI 28408957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 659.303 686.248 745.968 755.271 1.237.061 1.300.524 1.321.604 1.287.550 1.243.385 1.226.752
Current Assets 333.362 655.833 311.768 140.653 387.700 310.319 340.870 459.852 384.908 386.180
Inventories 186.189 167.370 84.376 69.308 83.022 155.793 161.875 264.041 151.131 162.506
Receivables 94.861 418.916 162.035 67.232 249.463 107.703 154.225 153.883 192.339 212.296
Cash 52.200 69.436 65.248 4.005 55.109 46.719 24.669 41.826 41.337 11.378
Shareholders Funds 66.505 110.621 124.321 147.780 614.951 612.100 536.184 574.505 593.059 483.471
Social Capital 29.291 28.993 28.502 27.979 27.437 26.917 26.320 26.402 26.322 26.175
Debts 926.655 1.231.631 963.541 748.900 1.011.853 998.743 1.126.290 1.172.897 974.274 1.129.461
Income in Advance 0 6.704 0 0 0 0 0 0 63.147 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 386.180 euro in 2024 which includes Inventories of 162.506 euro, Receivables of 212.296 euro and cash availability of 11.378 euro.
The company's Equity was valued at 483.471 euro, while total Liabilities amounted to 1.129.461 euro. Equity decreased by -106.274 euro, from 593.059 euro in 2023, to 483.471 in 2024.

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