Financial results - GHINDAR IMPEX S.R.L.

Financial Summary - Ghindar Impex S.r.l.
Unique identification code: 3995902
Registration number: J40/28182/1992
Nace: 4711
Sales - Ron
45.585
Net Profit - Ron
24.959
Employees
1
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Company Ghindar Impex S.r.l. with Fiscal Code 3995902 recorded a turnover of 2024 of 45.585, with a net profit of 24.959 and having an average number of employees of 1. 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 - Ghindar Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.043 45.573 45.289 41.653 45.313 48.807 45.205 45.668 45.432 45.585
Total Income - EUR 45.201 46.203 45.289 41.653 45.313 48.807 45.205 45.668 45.432 45.585
Total Expenses - EUR 14.455 12.892 11.406 10.557 9.403 9.807 7.847 11.373 15.998 20.180
Gross Profit/Loss - EUR 30.746 33.311 33.883 31.096 35.910 39.000 37.357 34.295 29.434 25.406
Net Profit/Loss - EUR 29.390 31.925 32.524 29.846 34.550 37.581 36.028 33.176 28.989 24.959
Employees 1 0 0 0 0 0 0 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 0.9%, from 45.432 euro in the year 2023, to 45.585 euro in 2024. The Net Profit decreased by -3.868 euro, from 28.989 euro in 2023, to 24.959 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 - Ghindar Impex S.r.l. - CUI 3995902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.906 60.130 51.176 43.582 38.102 32.830 27.654 23.278 18.759 14.230
Current Assets 214.099 144.585 141.835 142.074 144.473 146.512 146.381 146.930 146.875 146.740
Inventories 131.497 130.198 128.033 125.605 123.204 121.183 118.570 118.804 118.818 117.538
Receivables 6.228 6.149 6.041 5.931 5.812 5.702 5.583 5.593 5.670 5.336
Cash 76.375 8.238 7.761 10.539 15.457 19.627 22.228 22.533 22.387 23.866
Shareholders Funds 277.366 199.577 187.219 176.066 172.853 173.261 168.700 166.259 161.670 156.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.639 5.139 2.001 2.036 2.144 2.158 1.740 379 410 463
Income in Advance 0 3.767 3.791 7.554 7.578 3.922 3.779 3.801 3.791 3.800
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.740 euro in 2024 which includes Inventories of 117.538 euro, Receivables of 5.336 euro and cash availability of 23.866 euro.
The company's Equity was valued at 156.897 euro, while total Liabilities amounted to 463 euro. Equity decreased by -3.869 euro, from 161.670 euro in 2023, to 156.897 in 2024. The Debt Ratio was 0.3% in the year 2024.

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