Financial results - GANELI PRODEXIM S.R.L.

Financial Summary - Ganeli Prodexim S.r.l.
Unique identification code: 6817535
Registration number: J12/4644/1994
Nace: 4120
Sales - Ron
8.949
Net Profit - Ron
-26.439
Employees
1
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Company Ganeli Prodexim S.r.l. with Fiscal Code 6817535 recorded a turnover of 2024 of 8.949, with a net profit of -26.439 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 639.019 86.659 273.895 101.044 143.403 15.637 0 18.729 9.707 8.949
Total Income - EUR 640.293 86.859 274.972 101.211 147.426 15.689 0 18.740 9.707 9.641
Total Expenses - EUR 499.329 76.026 85.743 72.795 93.884 33.605 19.424 19.075 42.957 36.080
Gross Profit/Loss - EUR 140.964 10.833 189.229 28.416 53.542 -17.917 -19.423 -335 -33.249 -26.439
Net Profit/Loss - EUR 117.691 8.617 181.430 27.404 52.106 -18.066 -19.423 -645 -33.346 -26.439
Employees 6 5 6 4 4 4 0 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 decreased by -7.3%, from 9.707 euro in the year 2023, to 8.949 euro in 2024.
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 - Ganeli Prodexim S.r.l. - CUI 6817535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414.240 405.473 394.146 382.529 372.601 360.200 347.672 344.683 339.582 333.124
Current Assets 323.246 495.869 1.862.758 1.839.392 2.021.785 402.605 392.939 350.026 326.719 285.022
Inventories 37 37 36 152 120 394 0 0 0 285
Receivables 90.285 203.733 1.748.870 1.788.700 2.019.779 401.678 392.526 349.030 325.692 283.219
Cash 232.924 292.100 113.853 50.539 1.885 532 414 996 1.028 1.517
Shareholders Funds 262.052 267.997 268.985 291.453 288.662 265.124 239.821 239.921 205.847 178.258
Social Capital 144 143 140 138 135 132 129 130 129 129
Debts 475.705 633.665 1.987.995 1.930.468 2.105.723 497.752 500.860 454.859 460.455 439.888
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.022 euro in 2024 which includes Inventories of 285 euro, Receivables of 283.219 euro and cash availability of 1.517 euro.
The company's Equity was valued at 178.258 euro, while total Liabilities amounted to 439.888 euro. Equity decreased by -26.439 euro, from 205.847 euro in 2023, to 178.258 in 2024.

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