Financial results - GINE PLUS SRL

Financial Summary - Gine Plus Srl
Unique identification code: 19119852
Registration number: J12/3480/2006
Nace: 8622
Sales - Ron
236.029
Net Profit - Ron
101.219
Employees
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Company Gine Plus Srl with Fiscal Code 19119852 recorded a turnover of 2024 of 236.029, with a net profit of 101.219 and having an average number of employees of - . 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 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.189 146.791 124.986 192.134 194.744 203.030 261.665 253.396 222.130 236.029
Total Income - EUR 151.661 156.166 133.495 201.181 204.239 213.342 313.737 253.396 222.132 236.029
Total Expenses - EUR 140.310 144.581 77.934 76.348 91.218 105.841 168.666 122.945 125.521 127.871
Gross Profit/Loss - EUR 11.351 11.585 55.561 124.833 113.021 107.502 145.071 130.451 96.611 108.158
Net Profit/Loss - EUR 9.744 9.664 54.311 122.912 111.073 105.803 141.934 127.968 94.539 101.219
Employees 3 3 3 5 4 4 3 4 0 0
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 6.9%, from 222.130 euro in the year 2023, to 236.029 euro in 2024. The Net Profit increased by 7.208 euro, from 94.539 euro in 2023, to 101.219 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 - Gine Plus Srl - CUI 19119852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.263 51.236 37.823 26.202 73.730 64.431 21.021 23.032 22.123 17.760
Current Assets 13.559 20.940 48.488 122.346 51.300 43.849 122.878 111.976 82.592 87.802
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.516 0 48.325 115.513 49.595 37.324 33.047 105.413 73.927 86.292
Cash 43 20.940 163 6.833 1.705 6.525 89.831 6.564 8.665 1.511
Shareholders Funds 24.699 9.840 54.571 127.239 113.625 106.206 142.028 128.016 94.591 101.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.254 62.337 2.622 1.771 1.741 2.024 1.871 6.992 10.124 4.296
Income in Advance 48.868 38.994 29.118 19.536 9.663 51 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.292 euro and cash availability of 1.511 euro.
The company's Equity was valued at 101.267 euro, while total Liabilities amounted to 4.296 euro. Equity increased by 7.205 euro, from 94.591 euro in 2023, to 101.267 in 2024.

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