Financial results - GHINESCU AUTOMOBILE S.R.L.

Financial Summary - Ghinescu Automobile S.r.l.
Unique identification code: 42019769
Registration number: J2019017096403
Nace: 4781
Sales - Ron
216.714
Net Profit - Ron
14.369
Employees
1
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Company Ghinescu Automobile S.r.l. with Fiscal Code 42019769 recorded a turnover of 2024 of 216.714, with a net profit of 14.369 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 177.643 428.795 421.480 453.201 216.714
Total Income - EUR - - - - - 178.378 429.058 422.646 453.325 221.313
Total Expenses - EUR - - - - - 164.522 364.087 403.576 446.999 202.731
Gross Profit/Loss - EUR - - - - - 13.856 64.971 19.070 6.326 18.582
Net Profit/Loss - EUR - - - - - 12.073 60.683 15.754 2.691 14.369
Employees - - - - - 1 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 decreased by -51.9%, from 453.201 euro in the year 2023, to 216.714 euro in 2024. The Net Profit increased by 11.694 euro, from 2.691 euro in 2023, to 14.369 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 - Ghinescu Automobile S.r.l. - CUI 42019769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24.708 92.329 66.440 40.424 15.222
Current Assets - - - - - 62.247 167.781 152.319 330.379 236.646
Inventories - - - - - 30.845 87.212 113.758 243.030 105.917
Receivables - - - - - 83 12.496 1.264 106.148 109.371
Cash - - - - - 31.319 68.074 37.296 -18.799 21.358
Shareholders Funds - - - - - 12.114 72.529 88.508 90.930 104.792
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 92.373 187.196 130.251 279.873 238.894
Income in Advance - - - - - 0 543 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.646 euro in 2024 which includes Inventories of 105.917 euro, Receivables of 109.371 euro and cash availability of 21.358 euro.
The company's Equity was valued at 104.792 euro, while total Liabilities amounted to 238.894 euro. Equity increased by 14.369 euro, from 90.930 euro in 2023, to 104.792 in 2024.

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