Financial results - GINAVIDOR TRANS SRL

Financial Summary - Ginavidor Trans Srl
Unique identification code: 18164634
Registration number: J2005002150177
Nace: 4690
Sales - Ron
3.005.553
Net Profit - Ron
94.092
Employees
27
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Company Ginavidor Trans Srl with Fiscal Code 18164634 recorded a turnover of 2024 of 3.005.553, with a net profit of 94.092 and having an average number of employees of 27. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.845.481 1.906.462 2.056.059 2.219.447 2.191.867 2.038.404 2.196.957 2.917.008 2.868.125 3.005.553
Total Income - EUR 1.852.955 1.950.427 2.073.843 2.347.775 2.231.732 2.086.339 2.260.962 2.980.493 2.939.683 3.093.332
Total Expenses - EUR 1.757.913 1.875.436 2.036.933 2.226.378 2.203.397 2.000.065 2.169.677 2.905.833 2.839.388 2.979.198
Gross Profit/Loss - EUR 95.043 74.991 36.909 121.397 28.335 86.274 91.285 74.661 100.294 114.135
Net Profit/Loss - EUR 80.821 64.836 31.094 102.106 23.249 71.552 76.269 60.981 83.409 94.092
Employees 42 45 39 35 38 37 34 31 32 27
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 5.4%, from 2.868.125 euro in the year 2023, to 3.005.553 euro in 2024. The Net Profit increased by 11.149 euro, from 83.409 euro in 2023, to 94.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GINAVIDOR TRANS SRL

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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 - Ginavidor Trans Srl - CUI 18164634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364.318 412.280 289.668 309.410 200.258 147.008 306.821 792.944 647.366 532.413
Current Assets 593.116 548.306 600.661 516.519 548.571 696.612 651.266 771.065 532.915 867.604
Inventories 58.695 75.871 77.844 57.103 40.375 13.251 78.694 57.689 36.890 34.009
Receivables 361.691 406.394 423.372 395.926 415.869 345.778 378.566 521.798 435.071 682.980
Cash 172.731 66.041 99.445 63.490 92.326 337.583 194.006 191.579 60.954 150.614
Shareholders Funds 575.809 557.422 515.485 608.131 619.603 679.409 698.053 578.700 660.355 645.870
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 381.822 404.138 375.308 218.917 129.791 165.466 260.732 986.088 520.548 754.384
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 "4690 - 4690"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 867.604 euro in 2024 which includes Inventories of 34.009 euro, Receivables of 682.980 euro and cash availability of 150.614 euro.
The company's Equity was valued at 645.870 euro, while total Liabilities amounted to 754.384 euro. Equity decreased by -10.794 euro, from 660.355 euro in 2023, to 645.870 in 2024.

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