Financial results - GINCOS SRL

Financial Summary - Gincos Srl
Unique identification code: 17875795
Registration number: J2005000424214
Nace: 4711
Sales - Ron
1.374.788
Net Profit - Ron
56.354
Employees
16
Open Account
Company Gincos Srl with Fiscal Code 17875795 recorded a turnover of 2024 of 1.374.788, with a net profit of 56.354 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 609.227 736.936 887.286 924.563 926.699 889.673 1.012.984 1.213.506 1.237.824 1.374.788
Total Income - EUR 609.624 736.980 887.331 924.606 926.776 889.686 1.012.989 1.213.506 1.237.824 1.374.788
Total Expenses - EUR 581.113 708.551 852.452 875.400 874.337 845.920 935.209 1.091.882 1.143.698 1.309.289
Gross Profit/Loss - EUR 28.511 28.429 34.879 49.206 52.438 43.766 77.780 121.624 94.125 65.499
Net Profit/Loss - EUR 23.222 23.761 27.950 40.023 42.976 35.752 67.623 102.155 80.456 56.354
Employees 8 10 15 16 16 14 14 14 15 16
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 11.7%, from 1.237.824 euro in the year 2023, to 1.374.788 euro in 2024. The Net Profit decreased by -23.652 euro, from 80.456 euro in 2023, to 56.354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GINCOS 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 - Gincos Srl - CUI 17875795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.306 88.794 82.633 78.217 183.828 207.721 201.775 195.448 193.222 177.881
Current Assets 72.112 81.304 84.191 82.330 115.655 83.572 107.185 157.418 178.671 234.563
Inventories 56.389 58.116 65.339 69.217 76.837 79.351 101.632 146.852 155.634 210.543
Receivables 6.513 5.982 5.882 5.725 17.841 1.634 2.847 3.350 4.796 8.358
Cash 9.210 17.207 12.970 7.388 20.978 2.588 2.706 7.215 18.241 15.662
Shareholders Funds 41.786 23.808 51.355 49.739 52.503 87.260 151.030 111.323 91.421 148.046
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 40.632 146.290 115.469 110.808 246.980 204.033 157.931 244.954 280.472 277.675
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.563 euro in 2024 which includes Inventories of 210.543 euro, Receivables of 8.358 euro and cash availability of 15.662 euro.
The company's Equity was valued at 148.046 euro, while total Liabilities amounted to 277.675 euro. Equity increased by 57.135 euro, from 91.421 euro in 2023, to 148.046 in 2024.

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