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
338.157
Net Profit - Ron
34.902
Employee
5
The most important financial indicators for the company G.i.n.c.o.m. S.r.l. - Unique Identification Number 4702636: sales in 2023 was 338.157 euro, registering a net profit of 34.902 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 494.485 430.726 398.202 368.729 333.342 321.659 320.278 294.351 322.841 338.157
Total Income - EUR 503.620 447.437 416.263 374.342 337.254 326.912 326.715 296.880 328.015 341.012
Total Expenses - EUR 439.478 413.850 386.455 355.668 324.715 311.873 317.237 298.079 322.856 302.938
Gross Profit/Loss - EUR 64.142 33.587 29.809 18.675 12.539 15.039 9.478 -1.199 5.160 38.074
Net Profit/Loss - EUR 53.776 28.816 24.171 15.400 9.166 11.770 6.446 -3.930 1.945 34.902
Employees 5 6 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. 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 5.1%, from 322.841 euro in the year 2022, to 338.157 euro in 2023. The Net Profit increased by 32.962 euro, from 1.945 euro in 2022, to 34.902 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.i.n.c.o.m. S.r.l. - CUI 4702636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.976 12.498 598 3.577 297 456 21 -278 -672 -800
Current Assets 404.774 366.325 390.470 396.176 371.105 377.670 128.418 123.775 123.170 156.982
Inventories 51.216 51.371 40.584 41.361 31.166 27.568 19.566 10.747 8.283 38.750
Receivables 70.218 42.987 15.005 47.698 53.483 45.985 56.547 41.523 45.391 44.451
Cash 283.340 271.967 334.881 307.118 286.456 304.117 52.304 71.504 69.497 73.781
Shareholders Funds 133.390 163.319 104.442 93.515 100.965 86.966 91.763 85.798 74.304 108.981
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 277.360 215.504 286.626 306.238 270.438 291.160 36.675 37.699 48.194 47.201
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 "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 156.982 euro in 2023 which includes Inventories of 38.750 euro, Receivables of 44.451 euro and cash availability of 73.781 euro.
The company's Equity was valued at 108.981 euro, while total Liabilities amounted to 47.201 euro. Equity increased by 34.902 euro, from 74.304 euro in 2022, to 108.981 in 2023.

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