Financial results - GANIRA S.R.L.

Financial Summary - Ganira S.r.l.
Unique identification code: 16527610
Registration number: J10/573/2004
Nace: 2361
Sales - Ron
7.959
Net Profit - Ron
169
Employees
1
Open Account
Company Ganira S.r.l. with Fiscal Code 16527610 recorded a turnover of 2024 of 7.959, with a net profit of 169 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.841 6.285 9.216 14.509 9.035 16.122 6.956 10.627 4.540 7.959
Total Income - EUR 1.890 6.322 9.217 14.510 9.213 16.653 6.967 10.633 4.547 7.963
Total Expenses - EUR 5.422 5.408 5.955 5.744 12.507 8.525 7.294 6.603 9.887 7.793
Gross Profit/Loss - EUR -3.532 914 3.262 8.766 -3.294 8.128 -327 4.030 -5.340 169
Net Profit/Loss - EUR -3.589 724 2.985 8.331 -3.430 7.667 -536 3.718 -5.371 169
Employees 2 1 2 2 1 2 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 76.3%, from 4.540 euro in the year 2023, to 7.959 euro in 2024. The Net Profit increased by 169 euro, from 0 euro in 2023, to 169 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 - Ganira S.r.l. - CUI 16527610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 852 721 589 461 336 740 548 383 318 251
Current Assets 16.952 3.901 7.668 16.234 15.800 25.622 25.472 22.715 22.133 14.549
Inventories 0 0 0 44 256 327 715 693 703 397
Receivables 2.410 2.400 4.270 2.428 2.561 2.472 2.138 2.259 2.237 3.663
Cash 14.542 1.500 3.398 13.761 12.984 22.823 22.619 19.763 19.194 10.489
Shareholders Funds 14.922 3.125 6.058 14.277 10.571 18.037 17.101 5.904 515 682
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.881 1.497 2.199 2.417 5.566 8.324 8.919 17.195 21.936 14.119
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 "2361 - 2361"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.549 euro in 2024 which includes Inventories of 397 euro, Receivables of 3.663 euro and cash availability of 10.489 euro.
The company's Equity was valued at 682 euro, while total Liabilities amounted to 14.119 euro. Equity increased by 169 euro, from 515 euro in 2023, to 682 in 2024.

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