Financial results - GANEACOM S.R.L.

Financial Summary - Ganeacom S.r.l.
Unique identification code: 6896431
Registration number: J04/2103/1994
Nace: 4617
Sales - Ron
325.639
Net Profit - Ron
11.388
Employees
6
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Company Ganeacom S.r.l. with Fiscal Code 6896431 recorded a turnover of 2024 of 325.639, with a net profit of 11.388 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ganeacom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.532 51.813 51.591 63.005 135.178 108.181 99.393 127.351 197.043 325.639
Total Income - EUR 34.532 73.519 51.591 63.005 135.178 108.181 99.393 127.351 197.043 325.639
Total Expenses - EUR 33.483 70.987 50.444 62.037 126.322 102.112 98.725 123.139 179.687 312.082
Gross Profit/Loss - EUR 1.049 2.532 1.147 968 8.856 6.069 668 4.211 17.356 13.557
Net Profit/Loss - EUR 13 1.496 631 338 7.505 4.987 54 2.938 15.385 11.388
Employees 1 1 2 1 2 2 2 4 5 6
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 66.2%, from 197.043 euro in the year 2023, to 325.639 euro in 2024. The Net Profit decreased by -3.911 euro, from 15.385 euro in 2023, to 11.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ganeacom S.r.l. - CUI 6896431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 687 0 0 0
Current Assets 35.258 36.485 38.078 51.883 41.706 38.801 50.156 97.605 82.396 114.624
Inventories 31.737 32.248 34.687 47.699 35.805 28.759 49.585 93.315 77.527 103.366
Receivables 3.325 3.181 3.008 3.715 1.343 0 571 4.208 4.869 9.328
Cash 196 1.055 383 468 4.557 10.043 0 82 0 1.930
Shareholders Funds 4.943 6.388 6.912 7.123 14.489 19.201 18.829 21.825 37.144 48.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.315 30.096 31.166 44.760 27.216 19.600 32.014 75.779 45.252 66.300
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.624 euro in 2024 which includes Inventories of 103.366 euro, Receivables of 9.328 euro and cash availability of 1.930 euro.
The company's Equity was valued at 48.324 euro, while total Liabilities amounted to 66.300 euro. Equity increased by 11.388 euro, from 37.144 euro in 2023, to 48.324 in 2024.

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