Financial results - GINE CARE SRL

Financial Summary - Gine Care Srl
Unique identification code: 15426773
Registration number: J04/514/2003
Nace: 8622
Sales - Ron
53.830
Net Profit - Ron
-9.868
Employees
4
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Company Gine Care Srl with Fiscal Code 15426773 recorded a turnover of 2024 of 53.830, with a net profit of -9.868 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gine Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.686 49.143 48.522 49.493 48.031 46.759 51.133 56.659 56.590 53.830
Total Income - EUR 50.783 65.144 48.615 49.506 48.031 46.773 51.143 56.659 56.590 53.832
Total Expenses - EUR 52.666 49.480 42.843 48.478 45.299 45.425 49.216 54.974 52.350 62.085
Gross Profit/Loss - EUR -1.883 15.664 5.772 1.027 2.731 1.348 1.927 1.685 4.240 -8.253
Net Profit/Loss - EUR -3.407 15.012 2.517 532 2.251 880 1.442 1.118 3.674 -9.868
Employees 4 4 5 4 4 4 4 4 4 4
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 -4.3%, from 56.590 euro in the year 2023, to 53.830 euro in 2024. The Net Profit decreased by -3.654 euro, from 3.674 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gine Care Srl - CUI 15426773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.889 84.565 75.037 81.187 70.256 59.445 65.518 51.640 38.003 23.831
Current Assets 32.295 28.075 33.918 23.416 27.412 27.603 22.072 26.112 28.921 41.850
Inventories 9.076 9.089 9.372 8.699 8.570 9.115 9.311 9.340 9.473 9.521
Receivables 2.070 9.739 11.310 4.825 3.333 1.623 2.186 5.991 9.046 10.026
Cash 21.149 9.247 13.236 9.893 15.508 16.865 10.575 10.781 10.403 22.303
Shareholders Funds 48.085 43.230 45.016 44.606 46.326 43.156 43.587 44.841 48.379 38.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.676 69.410 63.939 59.998 51.342 43.893 44.003 32.912 18.545 27.440
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 "8622 - 8622"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.850 euro in 2024 which includes Inventories of 9.521 euro, Receivables of 10.026 euro and cash availability of 22.303 euro.
The company's Equity was valued at 38.241 euro, while total Liabilities amounted to 27.440 euro. Equity decreased by -9.868 euro, from 48.379 euro in 2023, to 38.241 in 2024.

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