Company Pasta Gyermely Srl with Fiscal Code 22463456
recorded a turnover of 2024 of
6.109.783,
with a net profit of
68.095
and having an average number of employees of
16.
The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pasta Gyermely Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.177.672
3.750.144
4.377.034
4.755.105
5.494.184
5.483.094
5.773.430
7.255.051
5.951.798
6.109.783
Total Income - EUR
3.181.336
3.761.511
4.387.421
4.759.061
5.499.955
5.494.372
5.782.665
7.270.613
5.994.908
6.153.517
Total Expenses - EUR
3.227.288
3.716.799
4.400.249
4.840.143
5.278.270
5.251.840
5.597.517
6.986.524
5.942.988
6.075.681
Gross Profit/Loss - EUR
-45.952
44.712
-12.828
-81.082
221.685
242.532
185.148
284.089
51.921
77.837
Net Profit/Loss - EUR
-45.952
41.511
-16.992
-82.746
191.087
207.702
157.894
244.987
44.341
68.095
Employees
15
14
15
16
16
15
0
16
16
16
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 3.2%, from 5.951.798 euro in the year 2023, to 6.109.783 euro in 2024.
The Net Profit increased by 24.002 euro, from 44.341 euro in 2023, to 68.095 in the last year.
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Financial Rating - PASTA GYERMELY SRL
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Financial Reports - Pasta Gyermely Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pasta Gyermely Srl - CUI 22463456
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
69.769
68.525
104.591
72.192
69.203
39.774
34.602
78.005
120.218
81.577
Current Assets
819.330
878.144
1.033.245
1.038.371
1.371.331
1.608.677
1.416.054
1.338.498
1.328.579
1.513.373
Inventories
73.921
74.642
114.113
108.249
125.441
191.561
195.112
339.465
252.444
270.084
Receivables
579.272
572.942
607.890
735.521
920.137
688.961
928.815
796.056
800.993
770.472
Cash
166.137
230.561
311.241
194.601
325.752
728.154
292.127
202.978
275.142
472.816
Shareholders Funds
141.014
181.087
161.031
75.330
264.958
467.637
271.504
334.834
378.159
444.140
Social Capital
61.867
61.236
60.200
59.095
57.951
56.852
55.591
55.764
55.595
55.284
Debts
748.084
765.582
960.992
1.029.186
1.170.863
1.178.354
1.177.294
1.074.023
1.050.565
1.142.330
Income in Advance
0
0
0
0
0
0
0
2.408
12.317
8.840
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
"4638 - 4638"
CAEN Financial Year
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.513.373 euro in 2024 which includes Inventories of
270.084 euro, Receivables of
770.472 euro and cash availability of
472.816 euro.
The company's Equity was valued at
444.140 euro, while total Liabilities amounted to
1.142.330 euro.
Equity increased by 68.095 euro, from 378.159 euro in 2023, to 444.140 in 2024.
The Debt Ratio was 71.6% in the year 2024.
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