Financial results - GINAVIDOR SRL

Financial Summary - Ginavidor Srl
Unique identification code: 9257645
Registration number: J17/239/1997
Nace: 4690
Sales - Ron
3.484.878
Net Profit - Ron
97.059
Employees
37
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Company Ginavidor Srl with Fiscal Code 9257645 recorded a turnover of 2024 of 3.484.878, with a net profit of 97.059 and having an average number of employees of 37. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.678.359 3.894.650 3.558.421 3.165.471 3.263.550 2.958.699 3.008.042 3.989.404 3.960.884 3.484.878
Total Income - EUR 3.703.251 3.915.197 3.577.746 3.304.168 3.277.018 2.977.961 3.040.704 4.049.998 4.019.531 3.569.034
Total Expenses - EUR 3.573.549 3.771.072 3.468.579 3.244.919 3.223.439 2.907.354 2.940.645 3.691.981 3.941.898 3.453.248
Gross Profit/Loss - EUR 129.702 144.125 109.166 59.249 53.579 70.606 100.059 358.017 77.633 115.786
Net Profit/Loss - EUR 107.893 123.344 87.333 49.567 44.592 59.382 83.969 301.869 65.851 97.059
Employees 32 30 36 38 44 40 36 38 38 37
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 -11.5%, from 3.960.884 euro in the year 2023, to 3.484.878 euro in 2024. The Net Profit increased by 31.576 euro, from 65.851 euro in 2023, to 97.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ginavidor Srl - CUI 9257645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 608.480 497.683 613.176 918.170 1.246.948 1.104.269 1.025.323 1.339.519 1.268.909 1.093.008
Current Assets 1.354.587 1.335.026 1.208.064 857.688 763.993 738.498 867.787 1.581.969 1.163.463 1.220.436
Inventories 523.895 510.767 373.341 338.847 357.089 312.134 403.718 738.762 632.730 523.767
Receivables 738.935 717.235 652.681 456.128 342.104 264.168 333.293 742.761 410.197 595.953
Cash 91.756 107.024 182.042 62.712 64.799 162.196 130.776 100.447 120.535 100.716
Shareholders Funds 1.552.212 1.554.246 1.384.848 1.409.001 1.426.306 1.458.649 1.510.271 1.816.825 1.579.201 1.549.436
Social Capital 47.289 46.807 46.015 45.170 44.296 43.456 42.492 42.624 42.495 42.257
Debts 585.805 451.330 606.763 534.275 748.649 545.021 540.096 1.254.683 851.252 764.926
Income in Advance 0 0 0 0 0 0 0 8.152 2.687 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.220.436 euro in 2024 which includes Inventories of 523.767 euro, Receivables of 595.953 euro and cash availability of 100.716 euro.
The company's Equity was valued at 1.549.436 euro, while total Liabilities amounted to 764.926 euro. Equity decreased by -20.939 euro, from 1.579.201 euro in 2023, to 1.549.436 in 2024.

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