Financial results - GINALEX SRL

Financial Summary - Ginalex Srl
Unique identification code: 15391683
Registration number: J36/170/2003
Nace: 4711
Sales - Ron
122.201
Net Profit - Ron
4.498
Employees
2
Open Account
Company Ginalex Srl with Fiscal Code 15391683 recorded a turnover of 2022 of 122.201, with a net profit of 4.498 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ginalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.976 156.682 167.888 180.259 172.803 154.039 129.434 123.261 - -
Total Income - EUR 154.435 158.071 168.106 180.345 173.047 154.212 130.166 124.426 - -
Total Expenses - EUR 134.995 136.581 152.412 162.918 158.291 139.755 118.086 118.709 - -
Gross Profit/Loss - EUR 19.440 21.490 15.694 17.427 14.755 14.457 12.080 5.717 - -
Net Profit/Loss - EUR 17.056 18.052 12.913 15.624 13.025 13.034 10.776 4.537 - -
Employees 2 2 3 4 3 2 2 2 - -
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 -5.1%, from 129.434 euro in the year 2021, to 123.261 euro in 2022. The Net Profit decreased by -6.273 euro, from 10.776 euro in 2021, to 4.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GINALEX 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 - Ginalex Srl - CUI 15391683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.311 4.618 5.555 4.733 4.757 4.801 3.784 3.082 - -
Current Assets 48.633 41.538 52.601 66.603 75.973 89.395 99.891 107.114 - -
Inventories 14.431 21.222 29.955 33.183 50.239 63.262 75.160 94.814 - -
Receivables 2.787 238 2.649 3.264 3.426 3.667 3.379 4.346 - -
Cash 31.414 20.077 19.996 30.156 22.308 22.467 21.352 7.954 - -
Shareholders Funds 19.378 37.232 49.515 64.265 76.045 74.859 83.975 88.772 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 33.566 8.923 8.640 7.072 4.685 19.337 19.700 21.424 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.114 euro in 2022 which includes Inventories of 94.814 euro, Receivables of 4.346 euro and cash availability of 7.954 euro.
The company's Equity was valued at 88.772 euro, while total Liabilities amounted to 21.424 euro. Equity increased by 4.537 euro, from 83.975 euro in 2021, to 88.772 in 2022.

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