Financial results - PENSIUNEA GHITA SRL

Financial Summary - Pensiunea Ghita Srl
Unique identification code: 29562260
Registration number: J06/27/2012
Nace: 1013
Sales - Ron
1.791.882
Net Profit - Ron
232.067
Employee
35
The most important financial indicators for the company Pensiunea Ghita Srl - Unique Identification Number 29562260: sales in 2023 was 1.791.882 euro, registering a net profit of 232.067 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pensiunea Ghita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 294.123 24.327 75.935 132.971 247.706 567.899 421.740 732.014 1.374.387 1.791.882
Total Income - EUR 386.743 115.222 257.100 212.897 306.613 751.379 524.924 806.827 1.565.191 2.037.057
Total Expenses - EUR 380.563 112.974 255.034 201.921 301.487 594.889 415.384 635.501 1.326.917 1.770.614
Gross Profit/Loss - EUR 6.180 2.247 2.066 10.975 5.127 156.490 109.540 171.326 238.274 266.443
Net Profit/Loss - EUR 2.018 745 1.306 5.916 2.649 150.804 105.229 165.774 226.179 232.067
Employees 5 5 8 7 13 15 15 21 30 35
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.8%, from 1.374.387 euro in the year 2022, to 1.791.882 euro in 2023. The Net Profit increased by 6.573 euro, from 226.179 euro in 2022, to 232.067 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Ghita Srl - CUI 29562260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 388 84.723 272.882 357.120 444.129 653.587 744.443 728.405 848.557 1.002.745
Current Assets 19.783 12.969 28.026 29.984 37.474 74.253 47.429 165.153 132.614 354.451
Inventories 2.436 7.441 5.314 15.423 22.593 36.828 18.143 99.035 123.160 228.381
Receivables 16.741 5.480 15.769 13.058 14.920 36.692 21.165 41.537 29.543 52.192
Cash 606 48 6.944 1.503 -39 734 8.121 24.581 -20.090 73.877
Shareholders Funds 645 -7.327 -5.946 86 2.734 153.485 255.804 415.905 724.486 954.356
Social Capital 45 45 45 44 43 42 41 40 141.985 141.555
Debts 19.526 105.019 306.854 387.018 478.869 575.374 537.036 457.893 256.684 402.840
Income in Advance 0 0 0 0 0 0 0 19.798 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.451 euro in 2023 which includes Inventories of 228.381 euro, Receivables of 52.192 euro and cash availability of 73.877 euro.
The company's Equity was valued at 954.356 euro, while total Liabilities amounted to 402.840 euro. Equity increased by 232.067 euro, from 724.486 euro in 2022, to 954.356 in 2023.

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