Financial results - GANIFOR S.R.L. - D.

Financial Summary - Ganifor S.r.l. - D.
Unique identification code: 29112010
Registration number: J05/1660/2011
Nace: 210
Sales - Ron
71.449
Net Profit - Ron
9.258
Employees
1
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Company Ganifor S.r.l. - D. with Fiscal Code 29112010 recorded a turnover of 2024 of 71.449, with a net profit of 9.258 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.417 64.330 147.712 85.492 66.177 55.535 51.285 31.111 13.812 71.449
Total Income - EUR 48.417 64.330 147.712 85.500 66.194 55.535 51.285 31.111 13.812 71.449
Total Expenses - EUR 40.884 52.452 133.919 81.823 49.299 54.801 43.678 26.222 13.346 60.634
Gross Profit/Loss - EUR 7.533 11.878 13.792 3.676 16.895 733 7.608 4.890 465 10.815
Net Profit/Loss - EUR 6.080 11.236 12.315 2.821 16.233 31 6.100 3.975 405 9.258
Employees 2 2 3 3 2 1 1 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 increased by 420.2%, from 13.812 euro in the year 2023, to 71.449 euro in 2024. The Net Profit increased by 8.855 euro, from 405 euro in 2023, to 9.258 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 - Ganifor S.r.l. - D. - CUI 29112010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.312 3.563 7.005 18.678 19.614 26.268 25.192 14.112 13.919 4.021
Current Assets 25.921 41.333 57.265 33.151 61.390 45.928 53.419 49.772 49.044 98.488
Inventories 17.205 13.886 26.457 28.850 51.861 18.580 32.156 26.677 22.769 74.721
Receivables 2.785 4.027 27.937 903 7.860 25.785 21.020 22.293 22.192 21.771
Cash 5.931 23.419 2.871 3.398 1.669 1.563 242 802 4.082 1.995
Shareholders Funds 13.274 24.375 36.278 38.434 53.922 52.931 57.857 62.011 62.228 71.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.960 20.520 27.992 13.395 27.082 19.265 20.754 1.872 735 31.371
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.488 euro in 2024 which includes Inventories of 74.721 euro, Receivables of 21.771 euro and cash availability of 1.995 euro.
The company's Equity was valued at 71.137 euro, while total Liabilities amounted to 31.371 euro. Equity increased by 9.258 euro, from 62.228 euro in 2023, to 71.137 in 2024.

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