Financial results - GHINDAR IMPEX S.R.L.

Financial Summary - Ghindar Impex S.r.l.
Unique identification code: 7874520
Registration number: J12/2121/1995
Nace: 5630
Sales - Ron
26.825
Net Profit - Ron
2.185
Employees
2
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Company Ghindar Impex S.r.l. with Fiscal Code 7874520 recorded a turnover of 2024 of 26.825, with a net profit of 2.185 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 1.476 1.563 1.748 5.379 5.362 3.254 6.118 20.883 26.372 26.825
Total Income - EUR 1.476 1.563 1.748 5.379 6.203 3.254 6.118 20.902 26.372 28.433
Total Expenses - EUR 2.580 2.988 3.917 12.584 12.744 1.225 1.099 10.777 21.754 25.444
Gross Profit/Loss - EUR -1.103 -1.425 -2.169 -7.204 -6.540 2.029 5.019 10.124 4.619 2.989
Net Profit/Loss - EUR -1.148 -1.441 -2.186 -7.270 -6.594 1.933 4.836 9.727 4.355 2.185
Employees 2 0 2 0 2 1 1 1 1 2
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 2.3%, from 26.372 euro in the year 2023, to 26.825 euro in 2024. The Net Profit decreased by -2.146 euro, from 4.355 euro in 2023, to 2.185 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 7874520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.708 17.439 16.825 13.668 11.155 10.539 10.383 6.743 4.705 5.830
Inventories 16.699 17.429 16.793 13.587 11.135 10.306 10.078 6.541 2.944 4.189
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 9 10 31 81 19 232 305 202 1.761 1.641
Shareholders Funds -25.652 -26.831 -28.563 -35.309 -41.218 -38.504 -32.814 -23.189 -18.763 -16.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.359 44.270 45.388 48.976 52.373 49.042 43.196 29.932 23.469 22.304
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.830 euro in 2024 which includes Inventories of 4.189 euro, Receivables of 0 euro and cash availability of 1.641 euro.
The company's Equity was valued at -16.474 euro, while total Liabilities amounted to 22.304 euro. Equity increased by 2.185 euro, from -18.763 euro in 2023, to -16.474 in 2024.

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