Financial results - GINA EFECT SRL

Financial Summary - Gina Efect Srl
Unique identification code: 29628080
Registration number: J20/77/2012
Nace: 5630
Sales - Ron
851.084
Net Profit - Ron
7.711
Employees
25
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Company Gina Efect Srl with Fiscal Code 29628080 recorded a turnover of 2024 of 851.084, with a net profit of 7.711 and having an average number of employees of 25. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gina Efect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.129 333.382 709.673 850.851 1.068.435 430.304 342.504 763.727 882.906 851.084
Total Income - EUR 310.386 339.552 748.255 866.426 1.226.885 778.412 601.630 863.722 888.603 892.700
Total Expenses - EUR 257.216 327.599 644.523 779.731 1.069.950 760.628 595.083 837.949 805.367 883.927
Gross Profit/Loss - EUR 53.170 11.954 103.732 86.696 156.934 17.784 6.547 25.773 83.235 8.773
Net Profit/Loss - EUR 45.233 5.854 86.212 78.041 146.591 12.629 3.367 18.526 74.527 7.711
Employees 12 13 26 31 38 30 19 23 21 25
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 -3.1%, from 882.906 euro in the year 2023, to 851.084 euro in 2024. The Net Profit decreased by -66.399 euro, from 74.527 euro in 2023, to 7.711 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 - Gina Efect Srl - CUI 29628080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.964 96.324 89.557 151.905 301.264 733.694 961.935 1.172.653 1.112.116 1.049.541
Current Assets 170.705 272.438 229.901 226.849 223.379 222.197 280.918 208.330 144.174 141.227
Inventories 23.273 14.202 48.632 52.522 79.825 35.131 98.006 56.820 52.156 57.612
Receivables 318 3.833 2.196 6.082 28.308 154.181 95.065 113.205 81.697 78.223
Cash 147.114 254.403 179.072 168.246 115.247 32.886 87.847 38.304 10.321 5.393
Shareholders Funds 106.404 111.175 195.506 269.959 387.029 392.322 386.988 406.715 432.764 438.056
Social Capital 225 225 221 217 213 209 204 205 204 203
Debts 163.265 257.587 123.952 108.796 137.614 563.569 850.567 974.268 823.526 752.712
Income in Advance 0 0 0 0 0 0 5.298 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.227 euro in 2024 which includes Inventories of 57.612 euro, Receivables of 78.223 euro and cash availability of 5.393 euro.
The company's Equity was valued at 438.056 euro, while total Liabilities amounted to 752.712 euro. Equity increased by 7.711 euro, from 432.764 euro in 2023, to 438.056 in 2024.

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