Financial results - G.I.N.C.O.M. S.R.L.

Financial Summary - G.i.n.c.o.m. S.r.l.
Unique identification code: 4702636
Registration number: J38/1006/1993
Nace: 4773
Sales - Ron
319.858
Net Profit - Ron
19.662
Employees
5
Open Account
Company G.i.n.c.o.m. S.r.l. with Fiscal Code 4702636 recorded a turnover of 2024 of 319.858, with a net profit of 19.662 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.i.n.c.o.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430.726 398.202 368.729 333.342 321.659 320.278 294.351 322.841 338.157 319.858
Total Income - EUR 447.437 416.263 374.342 337.254 326.912 326.715 296.880 328.015 341.012 322.993
Total Expenses - EUR 413.850 386.455 355.668 324.715 311.873 317.237 298.079 322.856 302.938 293.836
Gross Profit/Loss - EUR 33.587 29.809 18.675 12.539 15.039 9.478 -1.199 5.160 38.074 29.158
Net Profit/Loss - EUR 28.816 24.171 15.400 9.166 11.770 6.446 -3.930 1.945 34.902 19.662
Employees 6 5 5 5 5 5 5 5 5 5
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 -4.9%, from 338.157 euro in the year 2023, to 319.858 euro in 2024. The Net Profit decreased by -15.045 euro, from 34.902 euro in 2023, to 19.662 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 - G.i.n.c.o.m. S.r.l. - CUI 4702636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.498 598 3.577 297 456 21 -278 -672 -800 9.499
Current Assets 366.325 390.470 396.176 371.105 377.670 128.418 123.775 123.170 156.982 164.434
Inventories 51.371 40.584 41.361 31.166 27.568 19.566 10.747 8.283 38.750 72.413
Receivables 42.987 15.005 47.698 53.483 45.985 56.547 41.523 45.391 44.451 20.676
Cash 271.967 334.881 307.118 286.456 304.117 52.304 71.504 69.497 73.781 71.345
Shareholders Funds 163.319 104.442 93.515 100.965 86.966 91.763 85.798 74.304 108.981 91.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215.504 286.626 306.238 270.438 291.160 36.675 37.699 48.194 47.201 82.535
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.434 euro in 2024 which includes Inventories of 72.413 euro, Receivables of 20.676 euro and cash availability of 71.345 euro.
The company's Equity was valued at 91.398 euro, while total Liabilities amounted to 82.535 euro. Equity decreased by -16.974 euro, from 108.981 euro in 2023, to 91.398 in 2024.

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