Financial results - GANEXPERT DESIGN SRL

Financial Summary - Ganexpert Design Srl
Unique identification code: 24506812
Registration number: J08/2528/2008
Nace: 3109
Sales - Ron
316.446
Net Profit - Ron
1.184
Employees
11
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Company Ganexpert Design Srl with Fiscal Code 24506812 recorded a turnover of 2024 of 316.446, with a net profit of 1.184 and having an average number of employees of 11. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ganexpert Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.825 37.248 39.968 38.171 50.204 108.838 159.142 286.522 282.896 316.446
Total Income - EUR 37.703 40.533 45.793 71.368 104.369 160.092 221.134 351.537 327.614 367.227
Total Expenses - EUR 23.478 36.002 43.782 70.706 98.000 158.522 218.926 347.889 323.787 364.985
Gross Profit/Loss - EUR 14.225 4.531 2.012 662 6.369 1.571 2.208 3.648 3.828 2.242
Net Profit/Loss - EUR 13.108 4.138 1.415 174 5.608 199 582 852 918 1.184
Employees 4 3 2 2 5 6 10 15 13 11
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 12.5%, from 282.896 euro in the year 2023, to 316.446 euro in 2024. The Net Profit increased by 272 euro, from 918 euro in 2023, to 1.184 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 - Ganexpert Design Srl - CUI 24506812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 745 2.316 57.854 173.081 146.222 121.491 96.498 126.052 91.416 54.292
Current Assets 7.259 4.586 213.729 40.383 10.684 11.376 31.388 34.064 51.266 58.741
Inventories 86 259 18.135 3.095 3.058 4.424 20.003 18.563 44.225 34.827
Receivables 4.807 287 174.195 35.996 4.564 2.299 7.092 14.453 5.179 19.377
Cash 2.366 4.040 21.399 1.292 3.062 4.652 4.293 1.049 1.863 4.536
Shareholders Funds 4.976 267 1.357 1.506 7.085 7.150 7.573 2.110 3.021 4.188
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.028 6.634 86.000 51.705 19.100 20.438 39.824 91.058 97.950 92.260
Income in Advance 0 0 184.225 160.253 130.720 105.278 80.489 68.556 43.314 18.178
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.741 euro in 2024 which includes Inventories of 34.827 euro, Receivables of 19.377 euro and cash availability of 4.536 euro.
The company's Equity was valued at 4.188 euro, while total Liabilities amounted to 92.260 euro. Equity increased by 1.184 euro, from 3.021 euro in 2023, to 4.188 in 2024. The Debt Ratio was 80.5% in the year 2024.

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