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Financial results - GANEA ŞI ASOCIAŢII S.R.L.

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Financial Summary - Ganea Şi Asociaţii S.r.l.
Unique identification code: 43318378
Registration number: J38/907/2020
Nace: 4711
Sales - Ron
173.472
Net Profit - Ron
11.180
Employees
4
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Company Ganea Şi Asociaţii S.r.l. with Fiscal Code 43318378 recorded a turnover of 2024 of 173.472, with a net profit of 11.180 and having an average number of employees of 4. 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 Şi Asociaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.605 181.001 208.772 210.496 173.472
Total Income - EUR - - - - - 11.605 181.001 217.431 215.045 173.985
Total Expenses - EUR - - - - - 11.763 153.989 196.300 181.359 158.917
Gross Profit/Loss - EUR - - - - - -158 27.012 21.131 33.686 15.068
Net Profit/Loss - EUR - - - - - -158 26.052 19.278 31.838 11.180
Employees - - - - - 0 4 4 4 4
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 -17.1%, from 210.496 euro in the year 2023, to 173.472 euro in 2024. The Net Profit decreased by -20.481 euro, from 31.838 euro in 2023, to 11.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ganea Şi Asociaţii S.r.l. - CUI 43318378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 31 9.209 10.671 14.985 82.958
Current Assets - - - - - 6.095 28.489 43.214 147.231 63.518
Inventories - - - - - 4.238 5.701 3.285 21.084 51.144
Receivables - - - - - 368 7.510 11.943 101.397 30.195
Cash - - - - - 1.489 15.278 27.986 24.750 -17.821
Shareholders Funds - - - - - -117 25.938 40.079 71.796 55.644
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.243 11.760 13.805 90.419 90.832
Income in Advance - - - - - 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.518 euro in 2024 which includes Inventories of 51.144 euro, Receivables of 30.195 euro and cash availability of -17.821 euro.
The company's Equity was valued at 55.644 euro, while total Liabilities amounted to 90.832 euro. Equity decreased by -15.752 euro, from 71.796 euro in 2023, to 55.644 in 2024.
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