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Financial results - GAINA SOCIETATE IN NUME COLECTIV

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Financial Summary - Gaina Societate In Nume Colectiv
Unique identification code: 3410625
Registration number: J34/1435/1992
Nace: 4711
Sales - Ron
63.578
Net Profit - Ron
27.987
Employees
1
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Company Gaina Societate In Nume Colectiv with Fiscal Code 3410625 recorded a turnover of 2024 of 63.578, with a net profit of 27.987 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 - Gaina Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.813 11.354 15.045 9.496 9.161 19.295 41.205 59.854 39.791 63.578
Total Income - EUR 2.998 11.354 16.495 10.151 6.669 23.719 39.248 61.895 38.802 64.721
Total Expenses - EUR 1.013 1.883 4.325 8.884 6.793 32.316 29.453 49.070 19.599 35.783
Gross Profit/Loss - EUR 1.985 9.470 12.170 1.267 -124 -8.597 9.796 12.825 19.203 28.938
Net Profit/Loss - EUR 1.451 9.243 11.721 1.073 -216 -8.786 9.392 12.239 18.813 27.987
Employees 0 0 0 1 1 2 1 1 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 60.7%, from 39.791 euro in the year 2023, to 63.578 euro in 2024. The Net Profit increased by 9.279 euro, from 18.813 euro in 2023, to 27.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gaina Societate In Nume Colectiv - CUI 3410625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.856 5.708 5.546 5.445 5.339 5.238 5.122 5.138 5.122 5.093
Current Assets 32.287 43.128 49.436 47.047 40.459 31.050 62.748 117.755 164.840 177.620
Inventories 278 7.341 8.667 3.087 531 4.945 5.568 28.066 81.941 41.909
Receivables 27.574 31.639 19.085 22.975 14.842 3.064 10.109 3.488 70.304 77.859
Cash 4.435 4.148 21.684 20.985 25.085 23.041 47.071 86.201 12.595 57.852
Shareholders Funds 22.572 31.585 42.772 43.060 42.010 32.427 41.100 53.466 59.915 68.860
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 15.571 17.251 12.210 9.432 3.787 3.861 26.770 69.427 104.813 108.649
Income in Advance 0 0 0 0 0 0 0 0 5.233 5.204
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 177.620 euro in 2024 which includes Inventories of 41.909 euro, Receivables of 77.859 euro and cash availability of 57.852 euro.
The company's Equity was valued at 68.860 euro, while total Liabilities amounted to 108.649 euro. Equity increased by 9.279 euro, from 59.915 euro in 2023, to 68.860 in 2024. The Debt Ratio was 59.5% in the year 2024.
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