Financial results - GANLI INTERNATIONAL IMPORT-EXPORT SRL

Financial Summary - Ganli International Import-Export Srl
Unique identification code: 33926327
Registration number: J29/1653/2014
Nace: 2222
Sales - Ron
1.377.626
Net Profit - Ron
-35.036
Employees
35
Open Account
Company Ganli International Import-Export Srl with Fiscal Code 33926327 recorded a turnover of 2024 of 1.377.626, with a net profit of -35.036 and having an average number of employees of 35. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ganli International Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 91.664 527.291 725.411 768.970 768.921 822.224 1.108.726 1.377.626
Total Income - EUR 0 0 115.959 698.510 578.681 789.615 803.725 848.644 1.102.373 1.392.037
Total Expenses - EUR 6.732 2.585 214.767 818.904 877.916 989.959 922.300 899.816 1.057.336 1.427.073
Gross Profit/Loss - EUR -6.732 -2.585 -98.808 -120.394 -299.235 -200.345 -118.575 -51.172 45.037 -35.036
Net Profit/Loss - EUR -6.732 -2.585 -99.725 -125.672 -306.748 -207.645 -126.278 -59.461 39.807 -35.036
Employees 6 2 13 39 49 44 38 0 33 35
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 25.0%, from 1.108.726 euro in the year 2023, to 1.377.626 euro in 2024. The Net Profit decreased by -39.584 euro, from 39.807 euro in 2023, to 0 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 - Ganli International Import-Export Srl - CUI 33926327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 26.689 30.619 22.010 15.481 3.883 1.549
Current Assets 25.490 25.499 251.549 525.025 547.264 253.761 302.813 481.347 556.982 579.266
Inventories 25.332 25.074 190.361 374.554 349.460 70.042 54.574 165.068 98.910 61.570
Receivables 0 0 60.030 143.059 181.913 160.549 243.959 301.854 444.332 466.988
Cash 157 425 1.158 7.412 15.891 23.171 4.280 14.425 13.740 50.709
Shareholders Funds -6.687 -9.204 -108.773 -232.449 -534.695 -749.611 -858.911 -921.038 -880.832 -910.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.177 34.703 360.322 757.474 1.108.649 1.033.990 1.183.734 1.417.866 1.441.697 1.491.760
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579.266 euro in 2024 which includes Inventories of 61.570 euro, Receivables of 466.988 euro and cash availability of 50.709 euro.
The company's Equity was valued at -910.945 euro, while total Liabilities amounted to 1.491.760 euro. Equity decreased by -35.036 euro, from -880.832 euro in 2023, to -910.945 in 2024.

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