Financial results - PROD-GHIULT S.R.L.

Financial Summary - Prod-Ghiult S.r.l.
Unique identification code: 4014041
Registration number: J04/937/1993
Nace: 4711
Sales - Ron
149.878
Net Profit - Ron
22.536
Employees
1
Open Account
Company Prod-Ghiult S.r.l. with Fiscal Code 4014041 recorded a turnover of 2024 of 149.878, with a net profit of 22.536 and having an average number of employees of 1. 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 - Prod-Ghiult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.812 99.165 92.625 71.047 65.598 72.411 84.402 92.806 113.869 149.878
Total Income - EUR 92.270 100.928 93.932 71.403 66.268 73.217 85.198 93.631 114.582 150.767
Total Expenses - EUR 91.183 102.295 94.065 76.159 69.577 72.449 82.687 91.871 95.849 123.846
Gross Profit/Loss - EUR 1.087 -1.366 -133 -4.756 -3.309 768 2.511 1.760 18.733 26.921
Net Profit/Loss - EUR 1.087 -2.359 -1.061 -5.467 -3.969 298 2.051 823 17.587 22.536
Employees 4 3 3 2 2 2 2 2 1 1
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 32.4%, from 113.869 euro in the year 2023, to 149.878 euro in 2024. The Net Profit increased by 5.048 euro, from 17.587 euro in 2023, to 22.536 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 - Prod-Ghiult S.r.l. - CUI 4014041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.708 5.968 6.527 8.248 6.356 16.579 17.792 15.085 33.683 37.384
Current Assets 11.629 9.569 9.202 8.319 8.781 13.660 12.423 10.656 21.001 25.736
Inventories 10.206 8.726 7.507 6.574 5.874 7.422 9.015 9.390 13.487 16.261
Receivables 150 326 257 1.664 1.149 4.619 2.500 973 6.718 6.252
Cash 1.273 517 1.438 82 1.758 1.619 909 293 796 3.223
Shareholders Funds -98.941 -100.291 -99.655 -103.293 -105.261 -103.074 -98.737 -98.220 -80.335 -57.350
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 113.278 118.612 115.384 121.079 120.399 133.312 128.952 123.961 135.019 122.094
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 25.736 euro in 2024 which includes Inventories of 16.261 euro, Receivables of 6.252 euro and cash availability of 3.223 euro.
The company's Equity was valued at -57.350 euro, while total Liabilities amounted to 122.094 euro. Equity increased by 22.536 euro, from -80.335 euro in 2023, to -57.350 in 2024.

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