Financial results - GINENORA S.R.L.

Financial Summary - Ginenora S.r.l.
Unique identification code: 41238981
Registration number: J2019000750277
Nace: 8622
Sales - Ron
137.753
Net Profit - Ron
16.308
Employees
8
Open Account
Company Ginenora S.r.l. with Fiscal Code 41238981 recorded a turnover of 2024 of 137.753, with a net profit of 16.308 and having an average number of employees of 8. 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 - Ginenora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.313 37.021 88.870 118.434 148.742 137.753
Total Income - EUR - - - - 14.093 40.722 92.515 122.068 148.879 137.754
Total Expenses - EUR - - - - 6.862 35.659 44.706 54.234 124.095 117.275
Gross Profit/Loss - EUR - - - - 7.231 5.063 47.808 67.834 24.784 20.479
Net Profit/Loss - EUR - - - - 7.158 4.692 47.026 66.697 23.474 16.308
Employees - - - - 2 4 4 3 6 8
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 -6.9%, from 148.742 euro in the year 2023, to 137.753 euro in 2024. The Net Profit decreased by -7.035 euro, from 23.474 euro in 2023, to 16.308 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 - Ginenora S.r.l. - CUI 41238981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.589 37.217 32.531 48.337 51.010 53.619
Current Assets - - - - 18.152 11.550 57.111 23.742 45.851 57.369
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.647 6.429 14.556 12.433 38.171 44.901
Cash - - - - 10.505 5.121 42.555 11.309 7.680 12.467
Shareholders Funds - - - - 7.200 11.756 58.521 57.676 80.975 96.830
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.732 17.354 15.518 2.382 3.901 14.158
Income in Advance - - - - 23.809 19.657 15.603 12.021 11.985 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 57.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.901 euro and cash availability of 12.467 euro.
The company's Equity was valued at 96.830 euro, while total Liabilities amounted to 14.158 euro. Equity increased by 16.308 euro, from 80.975 euro in 2023, to 96.830 in 2024.

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