Financial results - GIN CARGO SRL

Financial Summary - Gin Cargo Srl
Unique identification code: 23028051
Registration number: J2008000023054
Nace: 5226
Sales - Ron
293.210
Net Profit - Ron
17.403
Employees
1
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Company Gin Cargo Srl with Fiscal Code 23028051 recorded a turnover of 2024 of 293.210, with a net profit of 17.403 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gin Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.334 342.558 286.485 234.657 235.525 132.860 123.053 246.513 142.051 293.210
Total Income - EUR 294.540 346.671 316.678 248.200 246.811 148.048 123.957 248.247 153.844 314.803
Total Expenses - EUR 317.338 341.233 306.399 268.865 274.000 155.320 124.976 247.032 150.687 296.264
Gross Profit/Loss - EUR -22.798 5.438 10.280 -20.664 -27.189 -7.273 -1.020 1.215 3.157 18.539
Net Profit/Loss - EUR -22.798 5.438 4.729 -21.295 -27.189 -7.273 -1.020 1.215 3.157 17.403
Employees 5 5 4 3 4 2 1 2 2 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 107.6%, from 142.051 euro in the year 2023, to 293.210 euro in 2024. The Net Profit increased by 14.264 euro, from 3.157 euro in 2023, to 17.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GIN CARGO 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 Cargo Srl - CUI 23028051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.129 43.326 75.341 49.786 27.136 5.577 1.672 954 22.594 18.073
Current Assets 26.795 59.494 59.824 76.467 47.404 38.694 47.338 56.691 18.088 99.872
Inventories 0 8.598 13.685 12.934 0 0 0 0 0 0
Receivables 28.786 51.024 42.408 63.328 49.215 38.729 44.025 55.689 17.464 98.371
Cash -1.991 -128 3.731 204 -1.811 -34 3.313 1.002 624 1.501
Shareholders Funds -8.932 -3.403 11.235 -10.266 -37.256 -43.823 -43.871 -42.792 -39.505 -21.882
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 103.605 106.305 127.938 140.496 123.182 88.095 92.881 100.436 80.187 139.827
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 "5226 - 5226"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.371 euro and cash availability of 1.501 euro.
The company's Equity was valued at -21.882 euro, while total Liabilities amounted to 139.827 euro. Equity increased by 17.402 euro, from -39.505 euro in 2023, to -21.882 in 2024.

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