The most important financial indicators for the company Ginarius International Line Srl - Unique Identification Number 32802193:
sales in 2023 was
202
euro, registering a net profit of
-14.027
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ginarius International Line Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
49.800
271.016
475.300
913.349
1.112.287
819.744
289.388
251.034
54.660
202
Total Income - EUR
49.910
278.266
505.757
960.370
1.135.155
878.333
394.993
429.922
118.364
15.526
Total Expenses - EUR
41.529
272.954
487.136
828.217
1.117.003
867.370
419.300
384.823
101.691
29.432
Gross Profit/Loss - EUR
8.381
5.313
18.621
132.154
18.152
10.963
-24.307
45.099
16.674
-13.906
Net Profit/Loss - EUR
6.884
3.119
15.894
110.519
10.201
7.462
-24.307
42.385
15.706
-14.027
Employees
1
5
9
12
14
12
8
8
3
1
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 decreased by -99.6%, from 54.660 euro in the year 2022, to 202 euro in 2023.
The Net Profit decreased by -15.658 euro, from 15.706 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.744
35.155
68.097
143.406
185.619
128.105
79.353
145.925
112.861
109.237
Current Assets
27.073
52.133
80.377
167.215
232.632
264.772
281.293
253.892
248.414
242.597
Inventories
0
2.027
47
963
2.468
3.260
7.288
2.728
6.166
6.147
Receivables
14.920
46.948
81.520
163.834
227.974
261.217
269.719
249.648
240.102
236.460
Cash
12.152
3.157
-1.190
2.418
2.191
295
4.286
1.517
2.147
-11
Shareholders Funds
6.929
10.105
25.897
110.586
95.084
90.705
69.421
110.266
126.314
111.904
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.888
77.182
122.577
200.035
321.792
302.173
289.689
288.157
234.548
239.930
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
"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
242.597 euro in 2023 which includes Inventories of
6.147 euro, Receivables of
236.460 euro and cash availability of
-11 euro.
The company's Equity was valued at
111.904 euro, while total Liabilities amounted to
239.930 euro.
Equity decreased by -14.027 euro, from 126.314 euro in 2022, to 111.904 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ginarius International Line Srl