Financial results - GINARIUS INTERNATIONAL LINE SRL

Financial Summary - Ginarius International Line Srl
Unique identification code: 32802193
Registration number: J2014000510120
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-46.810
Employees
1
Open Account
Company Ginarius International Line Srl with Fiscal Code 32802193 recorded a turnover of 2024 of - , with a net profit of -46.810 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ginarius International Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.016 475.300 913.349 1.112.287 819.744 289.388 251.034 54.660 202 0
Total Income - EUR 278.266 505.757 960.370 1.135.155 878.333 394.993 429.922 118.364 15.526 110
Total Expenses - EUR 272.954 487.136 828.217 1.117.003 867.370 419.300 384.823 101.691 29.432 46.920
Gross Profit/Loss - EUR 5.313 18.621 132.154 18.152 10.963 -24.307 45.099 16.674 -13.906 -46.810
Net Profit/Loss - EUR 3.119 15.894 110.519 10.201 7.462 -24.307 42.385 15.706 -14.027 -46.810
Employees 5 9 12 14 12 8 8 3 1 1
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.
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 International Line Srl - CUI 32802193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.155 68.097 143.406 185.619 128.105 79.353 145.925 112.861 109.237 105.382
Current Assets 52.133 80.377 167.215 232.632 264.772 281.293 253.892 248.414 242.597 70.620
Inventories 2.027 47 963 2.468 3.260 7.288 2.728 6.166 6.147 0
Receivables 46.948 81.520 163.834 227.974 261.217 269.719 249.648 240.102 236.460 70.456
Cash 3.157 -1.190 2.418 2.191 295 4.286 1.517 2.147 -11 164
Shareholders Funds 10.105 25.897 110.586 95.084 90.705 69.421 110.266 126.314 111.904 64.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.182 122.577 200.035 321.792 302.173 289.689 288.157 234.548 239.930 111.533
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.456 euro and cash availability of 164 euro.
The company's Equity was valued at 64.469 euro, while total Liabilities amounted to 111.533 euro. Equity decreased by -46.810 euro, from 111.904 euro in 2023, to 64.469 in 2024.

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