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
113.869
Net Profit - Ron
17.587
Employee
1
The most important financial indicators for the company Prod-Ghiult S.r.l. - Unique Identification Number 4014041: sales in 2023 was 113.869 euro, registering a net profit of 17.587 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prod-Ghiult S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.124 90.812 99.165 92.625 71.047 65.598 72.411 84.402 92.806 113.869
Total Income - EUR 65.124 92.270 100.928 93.932 71.403 66.268 73.217 85.198 93.631 114.582
Total Expenses - EUR 68.209 91.183 102.295 94.065 76.159 69.577 72.449 82.687 91.871 95.849
Gross Profit/Loss - EUR -3.085 1.087 -1.366 -133 -4.756 -3.309 768 2.511 1.760 18.733
Net Profit/Loss - EUR -3.085 1.087 -2.359 -1.061 -5.467 -3.969 298 2.051 823 17.587
Employees 4 4 3 3 2 2 2 2 2 1
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 23.1%, from 92.806 euro in the year 2022, to 113.869 euro in 2023. The Net Profit increased by 16.766 euro, from 823 euro in 2022, to 17.587 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod-Ghiult S.r.l. - CUI 4014041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.818 2.708 5.968 6.527 8.248 6.356 16.579 17.792 15.085 33.683
Current Assets 12.716 11.629 9.569 9.202 8.319 8.781 13.660 12.423 10.656 21.001
Inventories 11.016 10.206 8.726 7.507 6.574 5.874 7.422 9.015 9.390 13.487
Receivables 79 150 326 257 1.664 1.149 4.619 2.500 973 6.718
Cash 1.621 1.273 517 1.438 82 1.758 1.619 909 293 796
Shareholders Funds -99.200 -98.941 -100.291 -99.655 -103.293 -105.261 -103.074 -98.737 -98.220 -80.335
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 114.734 113.278 118.612 115.384 121.079 120.399 133.312 128.952 123.961 135.019
Income in Advance 0 0 0 0 0 0 0 0 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 "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 21.001 euro in 2023 which includes Inventories of 13.487 euro, Receivables of 6.718 euro and cash availability of 796 euro.
The company's Equity was valued at -80.335 euro, while total Liabilities amounted to 135.019 euro. Equity increased by 17.587 euro, from -98.220 euro in 2022, to -80.335 in 2023.

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