Financial results - GOHKAMPROD SRL

Financial Summary - Gohkamprod Srl
Unique identification code: 29824973
Registration number: J2012000221172
Nace: 111
Sales - Ron
235.696
Net Profit - Ron
2.637
Employees
4
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Company Gohkamprod Srl with Fiscal Code 29824973 recorded a turnover of 2024 of 235.696, with a net profit of 2.637 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.103 31.304 54.635 42.086 39.583 478.050 1.194.934 664.861 312.364 235.696
Total Income - EUR 42.416 75.130 71.756 91.015 60.893 450.738 1.240.181 741.626 338.661 271.072
Total Expenses - EUR 35.294 38.928 30.330 66.964 57.465 376.701 1.190.633 720.291 336.115 267.992
Gross Profit/Loss - EUR 7.122 36.202 41.426 24.051 3.428 74.037 49.547 21.335 2.546 3.080
Net Profit/Loss - EUR 6.518 35.233 38.951 22.725 2.241 68.823 39.584 18.365 2.188 2.637
Employees 0 0 0 0 0 1 3 5 3 4
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 -24.1%, from 312.364 euro in the year 2023, to 235.696 euro in 2024. The Net Profit increased by 461 euro, from 2.188 euro in 2023, to 2.637 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 - Gohkamprod Srl - CUI 29824973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 21.102 21.569 29.683 30.459 21.477 72.818 68.434 52.167 39.235
Current Assets 54.970 60.114 97.399 65.657 86.307 145.993 177.891 183.429 159.119 170.646
Inventories 30.651 30.891 39.868 40.852 33.546 40.846 76.824 123.832 60.172 117.752
Receivables 12.717 22.657 22.647 2.444 26.358 103.729 93.377 25.456 73.272 34.505
Cash 11.603 6.566 34.885 22.361 26.403 1.418 7.689 34.142 25.676 18.389
Shareholders Funds 24.222 59.208 97.157 77.583 69.470 134.778 151.159 149.715 151.449 153.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.796 22.008 21.811 17.757 47.296 32.691 99.550 102.148 59.837 56.642
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.646 euro in 2024 which includes Inventories of 117.752 euro, Receivables of 34.505 euro and cash availability of 18.389 euro.
The company's Equity was valued at 153.239 euro, while total Liabilities amounted to 56.642 euro. Equity increased by 2.637 euro, from 151.449 euro in 2023, to 153.239 in 2024.

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