Financial results - SMOCHIN GH SRL

Financial Summary - Smochin Gh Srl
Unique identification code: 18435547
Registration number: J2006000408172
Nace: 4711
Sales - Ron
125.360
Net Profit - Ron
3.681
Employees
4
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Company Smochin Gh Srl with Fiscal Code 18435547 recorded a turnover of 2024 of 125.360, with a net profit of 3.681 and having an average number of employees of 4. 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 - Smochin Gh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.992 28.238 30.593 42.016 59.471 70.233 82.970 103.238 150.019 125.360
Total Income - EUR 21.992 28.238 31.583 42.016 63.438 73.954 137.834 103.239 150.019 139.634
Total Expenses - EUR 31.146 43.136 44.339 52.782 70.393 84.419 91.881 109.045 154.036 135.251
Gross Profit/Loss - EUR -9.154 -14.897 -12.756 -10.766 -6.955 -10.465 45.952 -5.807 -4.017 4.383
Net Profit/Loss - EUR -9.814 -15.180 -13.071 -11.186 -7.556 -10.946 44.572 -6.841 -5.519 3.681
Employees 3 4 3 3 3 4 4 3 4 4
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 decreased by -16.0%, from 150.019 euro in the year 2023, to 125.360 euro in 2024. The Net Profit increased by 3.681 euro, from 0 euro in 2023, to 3.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smochin Gh Srl - CUI 18435547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.408 1.105 973 614 809 514 309 116 0 1.812
Current Assets 30.304 31.162 35.033 37.962 29.475 29.717 26.865 26.932 7.654 19.218
Inventories 23.253 23.853 26.427 29.415 26.630 27.246 23.356 23.566 3.749 12.479
Receivables 6.766 6.755 6.829 6.580 1.533 165 988 750 718 3.742
Cash 286 554 1.776 1.968 1.311 2.306 2.521 2.616 3.187 2.998
Shareholders Funds -42.366 -57.114 -69.218 -79.134 -89.121 -98.378 -51.613 -58.613 -63.955 -57.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.078 89.381 105.224 117.711 119.405 128.609 78.786 85.661 71.609 78.474
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 19.218 euro in 2024 which includes Inventories of 12.479 euro, Receivables of 3.742 euro and cash availability of 2.998 euro.
The company's Equity was valued at -57.444 euro, while total Liabilities amounted to 78.474 euro. Equity increased by 6.154 euro, from -63.955 euro in 2023, to -57.444 in 2024.

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