Financial results - GIN-OFTAL SRL

Financial Summary - Gin-Oftal Srl
Unique identification code: 1813141
Registration number: J35/385/1992
Nace: 6820
Sales - Ron
42.255
Net Profit - Ron
24.386
Employees
1
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Company Gin-Oftal Srl with Fiscal Code 1813141 recorded a turnover of 2024 of 42.255, with a net profit of 24.386 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.102 227.449 276.847 75.339 28.802 30.041 27.692 38.745 50.301 42.255
Total Income - EUR 185.395 227.636 276.868 427.840 37.220 37.046 30.584 45.272 60.030 50.925
Total Expenses - EUR 180.481 223.708 270.361 76.572 9.792 17.738 13.278 15.042 23.377 26.039
Gross Profit/Loss - EUR 4.914 3.928 6.507 351.267 27.428 19.308 17.307 30.229 36.653 24.885
Net Profit/Loss - EUR 4.123 3.309 5.451 346.995 26.465 18.276 16.408 29.138 36.120 24.386
Employees 3 3 3 2 1 0 0 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 -15.5%, from 50.301 euro in the year 2023, to 42.255 euro in 2024. The Net Profit decreased by -11.532 euro, from 36.120 euro in 2023, to 24.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GIN-OFTAL 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-Oftal Srl - CUI 1813141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8 0 0 595 1.505 2.831 2.102 1.330 754 609
Current Assets 73.828 67.567 86.810 368.110 46.098 35.343 31.897 47.349 55.880 44.753
Inventories 20.605 23.619 25.152 1.819 0 478 0 0 0 0
Receivables 34.471 26.700 58.550 862 1.889 4.777 5.775 27.421 12.760 7.357
Cash 18.752 17.247 3.109 237.385 44.209 30.087 26.122 19.928 43.120 37.396
Shareholders Funds 5.794 9.044 20.940 362.199 43.264 34.756 31.500 44.277 51.213 39.395
Social Capital 130 129 9.978 9.795 9.605 9.423 9.214 9.243 9.215 9.163
Debts 68.041 58.523 65.870 6.506 4.339 3.418 2.499 4.402 5.421 5.967
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.357 euro and cash availability of 37.396 euro.
The company's Equity was valued at 39.395 euro, while total Liabilities amounted to 5.967 euro. Equity decreased by -11.532 euro, from 51.213 euro in 2023, to 39.395 in 2024.

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