Financial results - GHITU SRL

Financial Summary - Ghitu Srl
Unique identification code: 165181
Registration number: J03/1011/1992
Nace: 4711
Sales - Ron
3.723.722
Net Profit - Ron
73.991
Employees
38
Open Account
Company Ghitu Srl with Fiscal Code 165181 recorded a turnover of 2024 of 3.723.722, with a net profit of 73.991 and having an average number of employees of 38. 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 - Ghitu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.550.511 1.680.077 1.920.045 2.187.232 2.282.520 2.388.927 2.616.224 2.953.896 3.254.386 3.723.722
Total Income - EUR 1.550.605 1.680.250 1.920.495 2.188.366 2.283.082 2.389.097 2.616.585 2.957.165 3.274.686 3.744.055
Total Expenses - EUR 1.486.577 1.626.240 1.831.625 2.074.375 2.158.542 2.300.021 2.501.458 2.823.200 3.187.479 3.652.347
Gross Profit/Loss - EUR 64.028 54.010 88.870 113.991 124.540 89.076 115.128 133.965 87.207 91.708
Net Profit/Loss - EUR 53.761 41.684 71.733 95.752 104.576 74.816 95.854 112.520 73.188 73.991
Employees 29 32 32 33 35 35 35 35 37 38
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 15.1%, from 3.254.386 euro in the year 2023, to 3.723.722 euro in 2024. The Net Profit increased by 1.213 euro, from 73.188 euro in 2023, to 73.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghitu Srl - CUI 165181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.807 114.142 210.343 210.031 202.223 231.872 222.231 217.185 232.334 254.549
Current Assets 342.728 342.202 389.287 501.149 602.049 644.181 813.377 959.584 980.638 865.384
Inventories 255.017 266.102 303.387 321.633 347.982 415.508 438.185 511.072 566.337 628.214
Receivables 60.562 61.833 65.425 125.933 183.343 161.399 216.850 224.543 246.639 97.842
Cash 27.149 14.267 20.474 53.584 70.724 67.273 158.343 223.969 167.663 139.328
Shareholders Funds 228.433 261.107 330.592 420.277 516.714 581.734 644.473 718.437 728.797 750.462
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 227.102 195.238 269.038 290.903 287.558 294.318 391.135 458.333 484.175 369.471
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 "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 865.384 euro in 2024 which includes Inventories of 628.214 euro, Receivables of 97.842 euro and cash availability of 139.328 euro.
The company's Equity was valued at 750.462 euro, while total Liabilities amounted to 369.471 euro. Equity increased by 25.737 euro, from 728.797 euro in 2023, to 750.462 in 2024.

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