Financial results - GANTINOL SRL

Financial Summary - Gantinol Srl
Unique identification code: 18036589
Registration number: J13/3279/2005
Nace: 4711
Sales - Ron
519.864
Net Profit - Ron
36.605
Employees
4
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Company Gantinol Srl with Fiscal Code 18036589 recorded a turnover of 2024 of 519.864, with a net profit of 36.605 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gantinol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.142 357.265 418.128 339.843 302.324 303.655 272.546 361.646 508.397 519.864
Total Income - EUR 247.004 357.265 418.128 339.843 302.345 303.655 272.714 361.939 508.397 520.989
Total Expenses - EUR 237.207 345.849 397.060 328.811 290.557 286.844 259.674 336.395 474.027 477.512
Gross Profit/Loss - EUR 9.797 11.416 21.068 11.032 11.787 16.811 13.040 25.544 34.369 43.476
Net Profit/Loss - EUR 8.211 9.594 16.821 7.624 8.722 14.329 10.639 21.997 29.987 36.605
Employees 5 6 6 6 6 6 6 6 6 4
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 2.8%, from 508.397 euro in the year 2023, to 519.864 euro in 2024. The Net Profit increased by 6.785 euro, from 29.987 euro in 2023, to 36.605 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 - Gantinol Srl - CUI 18036589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.604 2.655 1.903 2.499 3.517 2.220 1.713 2.044 1.994 1.290
Current Assets 25.550 34.907 33.918 23.092 31.940 28.487 30.036 42.670 61.348 60.921
Inventories 13.353 14.302 15.063 18.371 16.181 20.063 20.383 17.113 29.766 24.823
Receivables 8.121 9.088 9.279 1.307 1.244 608 0 13.895 359 31.910
Cash 4.076 11.517 9.577 3.415 14.516 7.816 9.653 11.662 31.223 4.188
Shareholders Funds 21.847 31.218 31.269 16.037 13.901 22.288 27.113 26.980 43.033 41.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.307 6.343 4.552 9.554 21.556 8.418 4.636 17.734 20.309 20.666
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.921 euro in 2024 which includes Inventories of 24.823 euro, Receivables of 31.910 euro and cash availability of 4.188 euro.
The company's Equity was valued at 41.545 euro, while total Liabilities amounted to 20.666 euro. Equity decreased by -1.247 euro, from 43.033 euro in 2023, to 41.545 in 2024.

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