Financial results - GHINITA SRL

Financial Summary - Ghinita Srl
Unique identification code: 736679
Registration number: J33/694/1991
Nace: 4939
Sales - Ron
37.656
Net Profit - Ron
9.694
Employees
1
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Company Ghinita Srl with Fiscal Code 736679 recorded a turnover of 2024 of 37.656, with a net profit of 9.694 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.312 166.546 139.183 255.952 265.378 51.857 42.534 38.571 - 37.656
Total Income - EUR 138.312 166.546 141.126 273.447 319.378 100.197 90.404 67.794 - 46.766
Total Expenses - EUR 133.420 151.574 121.779 268.732 318.552 131.303 86.582 67.661 - 36.583
Gross Profit/Loss - EUR 4.891 14.972 19.347 4.715 826 -31.106 3.822 133 - 10.183
Net Profit/Loss - EUR 4.040 12.708 13.438 3.896 598 -31.106 3.822 133 - 9.694
Employees 4 3 3 5 4 7 4 6 - 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 -1.5%, from 38.571 euro in the year 2022, to 37.656 euro in 2024. The Net Profit increased by 9.562 euro, from 133 euro in 2022, to 9.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghinita Srl - CUI 736679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.773 121.177 130.720 278.609 213.465 133.275 116.388 103.639 - 79.502
Current Assets 11.234 7.720 5.438 155.776 19.168 18.069 18.225 12.164 - 6.469
Inventories 8.443 3.999 0 60.856 115 891 5.847 5.895 - 4.730
Receivables 2.608 3.634 3.478 94.369 14.803 2.742 10.062 3.721 - 905
Cash 183 87 1.960 552 4.250 14.437 2.317 2.547 - 835
Shareholders Funds 35.817 48.160 60.783 63.563 42.007 10.104 -34.094 -34.067 - -10.157
Social Capital 22.947 22.713 22.329 21.919 21.494 21.087 20.619 20.683 - 20.505
Debts 64.190 80.737 75.375 297.455 126.388 87.166 119.967 109.754 - 72.404
Income in Advance 0 0 0 73.367 64.238 54.073 48.741 40.116 - 23.724
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 "4939 - 4939"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.469 euro in 2024 which includes Inventories of 4.730 euro, Receivables of 905 euro and cash availability of 835 euro.
The company's Equity was valued at -10.157 euro, while total Liabilities amounted to 72.404 euro. Equity increased by 23.616 euro, from -34.067 euro in 2022, to -10.157 in 2024. The Debt Ratio was 84.2% in the year 2024.

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