Financial results - GINARIUS IMPEX SRL

Financial Summary - Ginarius Impex Srl
Unique identification code: 8646490
Registration number: J12/1167/1996
Nace: 4312
Sales - Ron
1.665.642
Net Profit - Ron
64.778
Employee
25
The most important financial indicators for the company Ginarius Impex Srl - Unique Identification Number 8646490: sales in 2023 was 1.665.642 euro, registering a net profit of 64.778 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ginarius Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 414.052 348.471 349.032 400.458 505.372 520.702 606.561 699.489 1.190.765 1.665.642
Total Income - EUR 446.111 364.573 471.178 444.858 523.171 516.913 616.015 701.435 1.259.399 1.784.061
Total Expenses - EUR 387.299 359.272 520.192 450.169 525.304 485.083 518.785 671.466 1.045.470 1.696.481
Gross Profit/Loss - EUR 58.812 5.301 -49.014 -5.311 -2.133 31.830 97.230 29.969 213.929 87.580
Net Profit/Loss - EUR 58.812 5.301 -49.014 -9.603 -7.359 27.303 92.272 23.350 205.530 64.778
Employees 15 15 18 17 16 16 16 18 22 25
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 40.3%, from 1.190.765 euro in the year 2022, to 1.665.642 euro in 2023. The Net Profit decreased by -140.129 euro, from 205.530 euro in 2022, to 64.778 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ginarius Impex Srl - CUI 8646490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.367 88.434 126.665 73.265 124.222 128.820 150.034 193.801 299.742 630.446
Current Assets 279.622 175.704 35.114 55.346 64.705 25.678 38.795 168.330 301.926 857.670
Inventories 14.702 5.999 11.860 31.907 39.819 5.506 17.885 12.145 58.065 733.325
Receivables 243.539 167.265 22.997 14.422 20.066 15.809 15.207 153.918 225.823 108.437
Cash 21.380 2.440 257 9.017 4.819 4.363 5.702 2.268 18.038 15.907
Shareholders Funds -296.813 -293.314 -340.004 -343.854 -344.902 -310.920 -214.097 -186.133 20.018 64.923
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 667.801 557.452 501.782 503.932 552.225 505.807 426.984 562.137 582.031 1.427.548
Income in Advance 0 0 0 0 0 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 857.670 euro in 2023 which includes Inventories of 733.325 euro, Receivables of 108.437 euro and cash availability of 15.907 euro.
The company's Equity was valued at 64.923 euro, while total Liabilities amounted to 1.427.548 euro. Equity increased by 44.966 euro, from 20.018 euro in 2022, to 64.923 in 2023.

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