Financial results - PENSIUNEA GHITA SRL

Financial Summary - Pensiunea Ghita Srl
Unique identification code: 29562260
Registration number: J06/27/2012
Nace: 1013
Sales - Ron
2.560.235
Net Profit - Ron
241.664
Employees
48
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Company Pensiunea Ghita Srl with Fiscal Code 29562260 recorded a turnover of 2024 of 2.560.235, with a net profit of 241.664 and having an average number of employees of 48. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Ghita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.327 75.935 132.971 247.706 567.899 421.740 732.014 1.374.387 1.791.882 2.560.235
Total Income - EUR 115.222 257.100 212.897 306.613 751.379 524.924 806.827 1.565.191 2.037.057 3.358.074
Total Expenses - EUR 112.974 255.034 201.921 301.487 594.889 415.384 635.501 1.326.917 1.770.614 3.077.926
Gross Profit/Loss - EUR 2.247 2.066 10.975 5.127 156.490 109.540 171.326 238.274 266.443 280.148
Net Profit/Loss - EUR 745 1.306 5.916 2.649 150.804 105.229 165.774 226.179 232.067 241.664
Employees 5 8 7 13 15 15 21 30 35 48
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 43.7%, from 1.791.882 euro in the year 2023, to 2.560.235 euro in 2024. The Net Profit increased by 10.894 euro, from 232.067 euro in 2023, to 241.664 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 - Pensiunea Ghita Srl - CUI 29562260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.723 272.882 357.120 444.129 653.587 744.443 728.405 848.557 1.002.745 1.091.924
Current Assets 12.969 28.026 29.984 37.474 74.253 47.429 165.153 132.614 354.451 498.454
Inventories 7.441 5.314 15.423 22.593 36.828 18.143 99.035 123.160 228.381 277.898
Receivables 5.480 15.769 13.058 14.920 36.692 21.165 41.537 29.543 52.192 69.470
Cash 48 6.944 1.503 -39 734 8.121 24.581 -20.090 73.877 151.086
Shareholders Funds -7.327 -5.946 86 2.734 153.485 255.804 415.905 724.486 954.356 1.190.687
Social Capital 45 45 44 43 42 41 40 141.985 141.555 140.764
Debts 105.019 306.854 387.018 478.869 575.374 537.036 457.893 256.684 402.840 399.692
Income in Advance 0 0 0 0 0 0 19.798 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 "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 498.454 euro in 2024 which includes Inventories of 277.898 euro, Receivables of 69.470 euro and cash availability of 151.086 euro.
The company's Equity was valued at 1.190.687 euro, while total Liabilities amounted to 399.692 euro. Equity increased by 241.664 euro, from 954.356 euro in 2023, to 1.190.687 in 2024.

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