Financial results - GINA EFECT SRL

Financial Summary - Gina Efect Srl
Unique identification code: 29628080
Registration number: J20/77/2012
Nace: 5630
Sales - Ron
882.906
Net Profit - Ron
74.527
Employee
21
The most important financial indicators for the company Gina Efect Srl - Unique Identification Number 29628080: sales in 2023 was 882.906 euro, registering a net profit of 74.527 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gina Efect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 221.950 305.129 333.382 709.673 850.851 1.068.435 430.304 342.504 763.727 882.906
Total Income - EUR 225.093 310.386 339.552 748.255 866.426 1.226.885 778.412 601.630 863.722 888.603
Total Expenses - EUR 204.245 257.216 327.599 644.523 779.731 1.069.950 760.628 595.083 837.949 805.367
Gross Profit/Loss - EUR 20.848 53.170 11.954 103.732 86.696 156.934 17.784 6.547 25.773 83.235
Net Profit/Loss - EUR 17.797 45.233 5.854 86.212 78.041 146.591 12.629 3.367 18.526 74.527
Employees 11 12 13 26 31 38 30 19 23 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.0%, from 763.727 euro in the year 2022, to 882.906 euro in 2023. The Net Profit increased by 56.057 euro, from 18.526 euro in 2022, to 74.527 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gina Efect Srl - CUI 29628080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.596 98.964 96.324 89.557 151.905 301.264 733.694 961.935 1.172.653 1.112.116
Current Assets 52.197 170.705 272.438 229.901 226.849 223.379 222.197 280.918 208.330 144.174
Inventories 32.621 23.273 14.202 48.632 52.522 79.825 35.131 98.006 56.820 52.156
Receivables 8.800 318 3.833 2.196 6.082 28.308 154.181 95.065 113.205 81.697
Cash 10.776 147.114 254.403 179.072 168.246 115.247 32.886 87.847 38.304 10.321
Shareholders Funds 60.606 106.404 111.175 195.506 269.959 387.029 392.322 386.988 406.715 432.764
Social Capital 223 225 225 221 217 213 209 204 205 204
Debts 47.188 163.265 257.587 123.952 108.796 137.614 563.569 850.567 974.268 823.526
Income in Advance 0 0 0 0 0 0 0 5.298 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 144.174 euro in 2023 which includes Inventories of 52.156 euro, Receivables of 81.697 euro and cash availability of 10.321 euro.
The company's Equity was valued at 432.764 euro, while total Liabilities amounted to 823.526 euro. Equity increased by 27.282 euro, from 406.715 euro in 2022, to 432.764 in 2023.

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