Financial results - GIN-CAR FRESH SRL

Financial Summary - Gin-Car Fresh Srl
Unique identification code: 15460139
Registration number: J2003001681139
Nace: 1011
Sales - Ron
413.899
Net Profit - Ron
4.693
Employees
5
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Company Gin-Car Fresh Srl with Fiscal Code 15460139 recorded a turnover of 2024 of 413.899, with a net profit of 4.693 and having an average number of employees of 5. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gin-Car Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.089 170.045 124.367 167.067 209.415 255.801 295.850 386.250 417.425 413.899
Total Income - EUR 181.113 170.630 124.376 167.078 209.423 256.158 296.147 386.256 417.448 413.899
Total Expenses - EUR 150.808 141.904 120.335 161.035 193.969 228.705 259.640 357.847 392.750 407.703
Gross Profit/Loss - EUR 30.305 28.725 4.040 6.043 15.454 27.452 36.507 28.409 24.697 6.196
Net Profit/Loss - EUR 27.809 23.906 2.881 4.373 13.360 24.894 33.546 24.546 20.523 4.693
Employees 2 4 6 5 6 5 5 6 5 5
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 -0.3%, from 417.425 euro in the year 2023, to 413.899 euro in 2024. The Net Profit decreased by -15.715 euro, from 20.523 euro in 2023, to 4.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GIN-CAR FRESH SRL

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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 - Gin-Car Fresh Srl - CUI 15460139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.182 9.433 8.090 7.056 6.293 6.142 5.193 12.657 9.937 10.317
Current Assets 15.088 19.076 23.509 9.617 23.531 49.227 74.643 31.487 83.734 100.425
Inventories 5.121 2.318 1.696 1.073 939 2.433 2.712 1.816 5.050 5.391
Receivables 1.220 2.053 51 14 0 0 739 1.300 1.614 1.777
Cash 8.747 14.705 21.762 8.531 22.591 46.794 71.192 28.370 77.069 93.257
Shareholders Funds 2.160 26.043 2.960 7.278 20.497 45.003 77.551 38.302 58.709 63.074
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 21.110 2.465 28.640 9.395 9.327 10.366 2.285 5.842 34.961 47.667
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.425 euro in 2024 which includes Inventories of 5.391 euro, Receivables of 1.777 euro and cash availability of 93.257 euro.
The company's Equity was valued at 63.074 euro, while total Liabilities amounted to 47.667 euro. Equity increased by 4.693 euro, from 58.709 euro in 2023, to 63.074 in 2024.

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