Financial results - GINARIUS IMPEX SRL

Financial Summary - Ginarius Impex Srl
Unique identification code: 8646490
Registration number: J1996001167127
Nace: 4312
Sales - Ron
2.350.023
Net Profit - Ron
67.283
Employees
34
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Company Ginarius Impex Srl with Fiscal Code 8646490 recorded a turnover of 2024 of 2.350.023, with a net profit of 67.283 and having an average number of employees of 34. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ginarius Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.471 349.032 400.458 505.372 520.702 606.561 699.489 1.190.765 1.665.642 2.350.023
Total Income - EUR 364.573 471.178 444.858 523.171 516.913 616.015 701.435 1.259.399 1.784.061 2.378.084
Total Expenses - EUR 359.272 520.192 450.169 525.304 485.083 518.785 671.466 1.045.470 1.696.481 2.299.625
Gross Profit/Loss - EUR 5.301 -49.014 -5.311 -2.133 31.830 97.230 29.969 213.929 87.580 78.459
Net Profit/Loss - EUR 5.301 -49.014 -9.603 -7.359 27.303 92.272 23.350 205.530 64.778 67.283
Employees 15 18 17 16 16 16 18 22 25 34
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 increased by 41.9%, from 1.665.642 euro in the year 2023, to 2.350.023 euro in 2024. The Net Profit increased by 2.867 euro, from 64.778 euro in 2023, to 67.283 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 - Ginarius Impex Srl - CUI 8646490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.434 126.665 73.265 124.222 128.820 150.034 193.801 299.742 630.446 662.079
Current Assets 175.704 35.114 55.346 64.705 25.678 38.795 168.330 301.926 857.670 1.285.977
Inventories 5.999 11.860 31.907 39.819 5.506 17.885 12.145 58.065 733.325 1.001.806
Receivables 167.265 22.997 14.422 20.066 15.809 15.207 153.918 225.823 108.437 258.391
Cash 2.440 257 9.017 4.819 4.363 5.702 2.268 18.038 15.907 25.780
Shareholders Funds -293.314 -340.004 -343.854 -344.902 -310.920 -214.097 -186.133 20.018 64.923 67.512
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 557.452 501.782 503.932 552.225 505.807 426.984 562.137 582.031 1.427.548 1.880.544
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 "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 1.285.977 euro in 2024 which includes Inventories of 1.001.806 euro, Receivables of 258.391 euro and cash availability of 25.780 euro.
The company's Equity was valued at 67.512 euro, while total Liabilities amounted to 1.880.544 euro. Equity increased by 2.952 euro, from 64.923 euro in 2023, to 67.512 in 2024.

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