Financial results - GINEDRA VECTRALIS SRL

Financial Summary - Ginedra Vectralis Srl
Unique identification code: 32549806
Registration number: J39/648/2013
Nace: 4532
Sales - Ron
387.967
Net Profit - Ron
-16.748
Employees
4
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Company Ginedra Vectralis Srl with Fiscal Code 32549806 recorded a turnover of 2024 of 387.967, with a net profit of -16.748 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ginedra Vectralis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 80.439 219.389 298.607 403.642 411.773 457.265 372.775 408.173 387.967
Total Income - EUR 0 80.439 219.389 298.608 403.646 418.352 457.266 372.775 408.199 388.073
Total Expenses - EUR 0 76.791 209.411 274.484 365.031 385.594 424.620 382.268 438.187 396.004
Gross Profit/Loss - EUR 0 3.648 9.978 24.124 38.615 32.758 32.647 -9.493 -29.988 -7.932
Net Profit/Loss - EUR 0 2.040 7.746 21.115 34.485 28.623 28.074 -13.237 -34.124 -16.748
Employees 0 1 0 1 0 0 0 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 -4.4%, from 408.173 euro in the year 2023, to 387.967 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GINEDRA VECTRALIS 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 - Ginedra Vectralis Srl - CUI 32549806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192 216 202 184 5.322 3.821 2.340 960 547 1.217
Current Assets 782 17.470 30.791 64.651 78.888 63.892 76.330 75.780 70.896 75.945
Inventories 0 7.366 17.876 36.640 47.224 30.376 44.554 47.814 29.803 45.535
Receivables 705 5.460 4.559 9.373 9.340 15.702 9.551 14.886 23.599 18.033
Cash 77 4.645 8.356 18.638 22.324 17.814 22.224 13.080 17.494 12.376
Shareholders Funds -1.576 573 8.310 29.272 33.056 28.672 36.763 11.068 -23.090 -39.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.550 17.113 22.683 35.562 51.154 39.040 41.906 65.672 94.534 117.155
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.945 euro in 2024 which includes Inventories of 45.535 euro, Receivables of 18.033 euro and cash availability of 12.376 euro.
The company's Equity was valued at -39.993 euro, while total Liabilities amounted to 117.155 euro. Equity decreased by -17.032 euro, from -23.090 euro in 2023, to -39.993 in 2024.

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