Financial results - GINDANY PREST S.R.L.

Financial Summary - Gindany Prest S.r.l.
Unique identification code: 4350980
Registration number: J18/695/1993
Nace: 4752
Sales - Ron
86.893
Net Profit - Ron
-8.043
Employees
3
Open Account
Company Gindany Prest S.r.l. with Fiscal Code 4350980 recorded a turnover of 2024 of 86.893, with a net profit of -8.043 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gindany Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.110 58.936 65.271 45.852 51.639 46.892 41.828 36.808 49.857 86.893
Total Income - EUR 100.957 60.825 67.069 62.357 53.747 52.750 41.828 36.808 49.857 86.893
Total Expenses - EUR 99.305 59.096 64.382 51.411 48.167 49.260 41.099 24.183 43.937 93.614
Gross Profit/Loss - EUR 1.652 1.729 2.686 10.946 5.580 3.489 729 12.624 5.920 -6.721
Net Profit/Loss - EUR 1.366 1.121 465 10.322 5.043 3.135 533 12.293 5.471 -8.043
Employees 7 6 0 5 3 4 3 3 3 3
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 75.3%, from 49.857 euro in the year 2023, to 86.893 euro in 2024. The Net Profit decreased by -5.441 euro, from 5.471 euro in 2023, to 0 in the last year.
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 - Gindany Prest S.r.l. - CUI 4350980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.109 117.894 115.899 130.199 127.598 121.385 115.494 113.877 113.021 111.530
Current Assets 70.553 73.133 68.522 79.058 98.012 84.554 80.799 104.803 114.474 78.677
Inventories 22.029 28.095 20.756 30.416 44.311 52.419 67.101 89.789 101.269 62.597
Receivables 43.775 40.412 45.691 44.865 49.129 29.462 13.209 14.116 13.089 15.844
Cash 4.748 4.626 2.075 3.778 4.572 2.672 489 899 115 236
Shareholders Funds 43.062 43.744 43.468 61.187 65.044 66.946 65.995 78.493 83.726 75.216
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 146.599 147.282 140.953 148.070 160.565 138.992 130.297 140.187 143.768 114.990
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.677 euro in 2024 which includes Inventories of 62.597 euro, Receivables of 15.844 euro and cash availability of 236 euro.
The company's Equity was valued at 75.216 euro, while total Liabilities amounted to 114.990 euro. Equity decreased by -8.043 euro, from 83.726 euro in 2023, to 75.216 in 2024.

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