Financial results - GANEA COM SRL

Financial Summary - Ganea Com Srl
Unique identification code: 8606666
Registration number: J29/928/1996
Nace: 4711
Sales - Ron
237.165
Net Profit - Ron
37.249
Employees
3
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Company Ganea Com Srl with Fiscal Code 8606666 recorded a turnover of 2024 of 237.165, with a net profit of 37.249 and having an average number of employees of 3. 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 - Ganea Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.685 83.648 93.314 99.758 128.201 118.655 167.504 230.123 214.018 237.165
Total Income - EUR 80.029 87.564 93.352 99.997 128.438 118.695 170.914 230.233 214.053 237.397
Total Expenses - EUR 79.698 87.455 91.540 101.551 108.808 102.367 108.893 141.336 149.628 192.874
Gross Profit/Loss - EUR 331 109 1.811 -1.553 19.630 16.329 62.021 88.898 64.425 44.522
Net Profit/Loss - EUR -856 -728 878 -2.550 18.347 15.229 60.312 86.596 62.540 37.249
Employees 5 5 5 5 4 4 3 3 2 3
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 11.4%, from 214.018 euro in the year 2023, to 237.165 euro in 2024. The Net Profit decreased by -24.941 euro, from 62.540 euro in 2023, to 37.249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GANEA COM 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 - Ganea Com Srl - CUI 8606666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.891 6.574 6.139 32.020 24.277 16.827 9.621 4.961 66.914 73.099
Current Assets 26.941 23.864 25.992 28.509 19.252 26.081 55.051 100.336 57.525 58.651
Inventories 26.108 23.060 25.816 27.606 19.081 22.372 27.963 28.219 26.235 9.190
Receivables 449 210 238 793 147 108 845 4.648 17.390 14.864
Cash 384 595 -62 111 24 3.601 26.243 67.470 13.900 34.598
Shareholders Funds -45.910 -46.170 -44.501 -46.234 -26.992 -11.022 49.534 88.259 110.099 110.295
Social Capital 47 47 56 55 54 53 52 52 52 51
Debts 79.950 76.608 76.772 107.079 70.520 53.931 15.137 17.038 14.340 21.455
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 58.651 euro in 2024 which includes Inventories of 9.190 euro, Receivables of 14.864 euro and cash availability of 34.598 euro.
The company's Equity was valued at 110.295 euro, while total Liabilities amounted to 21.455 euro. Equity increased by 811 euro, from 110.099 euro in 2023, to 110.295 in 2024.

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