Financial results - GANE COM 93 SRL

Financial Summary - Gane Com 93 Srl
Unique identification code: 4889128
Registration number: J1993001808104
Nace: 4711
Sales - Ron
1.933.989
Net Profit - Ron
81.432
Employees
13
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Company Gane Com 93 Srl with Fiscal Code 4889128 recorded a turnover of 2024 of 1.933.989, with a net profit of 81.432 and having an average number of employees of 13. 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 - Gane Com 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.221.145 1.113.289 1.367.390 1.570.633 1.585.297 1.553.513 1.824.439 1.986.242 2.107.231 1.933.989
Total Income - EUR 1.288.529 1.193.380 1.475.060 1.690.181 1.688.893 1.636.246 1.831.649 2.214.791 2.285.995 2.165.729
Total Expenses - EUR 1.252.010 1.176.230 1.413.267 1.595.563 1.589.939 1.580.087 1.795.646 2.128.980 2.166.007 2.061.730
Gross Profit/Loss - EUR 36.519 17.150 61.792 94.618 98.954 56.159 36.002 85.811 119.988 103.999
Net Profit/Loss - EUR 29.830 13.154 47.229 78.201 81.843 42.872 24.222 67.897 94.778 81.432
Employees 13 14 12 13 15 14 14 15 14 13
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 -7.7%, from 2.107.231 euro in the year 2023, to 1.933.989 euro in 2024. The Net Profit decreased by -12.816 euro, from 94.778 euro in 2023, to 81.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GANE COM 93 SRL

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Gane Com 93 Srl

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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 - Gane Com 93 Srl - CUI 4889128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.241 48.667 81.537 169.647 148.053 248.525 198.609 158.303 123.165 92.765
Current Assets 272.632 306.815 341.882 321.474 277.489 198.824 138.949 245.819 233.423 197.352
Inventories 271.301 284.545 287.765 245.997 170.017 101.608 93.421 149.017 133.087 144.554
Receivables 30.137 42.748 45.907 61.405 45.365 56.900 29.284 56.805 70.182 21.079
Cash -28.806 -20.477 8.210 14.072 62.107 40.316 16.245 39.997 30.154 31.719
Shareholders Funds 171.776 153.652 182.822 211.306 207.257 168.315 147.910 190.938 155.039 140.048
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 134.177 201.830 240.597 279.816 218.286 279.034 189.648 213.183 201.549 150.069
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 197.352 euro in 2024 which includes Inventories of 144.554 euro, Receivables of 21.079 euro and cash availability of 31.719 euro.
The company's Equity was valued at 140.048 euro, while total Liabilities amounted to 150.069 euro. Equity decreased by -14.124 euro, from 155.039 euro in 2023, to 140.048 in 2024.

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