Financial results - GINESSA SRL

Financial Summary - Ginessa Srl
Unique identification code: 2811238
Registration number: J10/2541/1992
Nace: 5629
Sales - Ron
444.137
Net Profit - Ron
18.211
Employees
23
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Company Ginessa Srl with Fiscal Code 2811238 recorded a turnover of 2024 of 444.137, with a net profit of 18.211 and having an average number of employees of 23. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ginessa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.477 229.370 207.163 258.641 380.141 231.441 287.205 348.911 287.303 444.137
Total Income - EUR 321.659 412.980 393.261 507.256 646.043 408.114 287.236 365.101 287.303 444.137
Total Expenses - EUR 321.099 411.663 390.181 502.517 641.575 463.313 282.301 356.384 370.932 424.432
Gross Profit/Loss - EUR 560 1.317 3.080 4.739 4.468 -55.200 4.935 8.716 -83.629 19.705
Net Profit/Loss - EUR 252 614 540 1.424 402 -57.369 2.302 5.221 -86.502 18.211
Employees 20 24 24 25 27 28 25 22 20 23
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 55.5%, from 287.303 euro in the year 2023, to 444.137 euro in 2024. The Net Profit increased by 18.211 euro, from 0 euro in 2023, to 18.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GINESSA SRL

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Ginessa Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ginessa Srl - CUI 2811238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.136 37.374 36.036 41.907 73.179 49.403 47.203 43.399 46.542 35.747
Current Assets 23.485 18.298 13.987 26.763 29.984 7.865 56.582 34.575 57.557 67.508
Inventories 16.851 13.939 12.423 22.462 16.579 5.064 41.463 14.979 27.699 29.662
Receivables 4.290 393 941 3.208 11.885 4.837 10.568 18.610 26.712 29.116
Cash 2.344 3.966 623 1.092 1.521 -2.036 4.551 986 3.146 8.730
Shareholders Funds 25.738 26.090 26.188 27.131 27.008 -30.873 -27.887 -22.752 -109.185 -90.364
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 48.883 29.583 23.836 41.539 76.155 88.142 131.672 100.726 213.284 193.619
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.508 euro in 2024 which includes Inventories of 29.662 euro, Receivables of 29.116 euro and cash availability of 8.730 euro.
The company's Equity was valued at -90.364 euro, while total Liabilities amounted to 193.619 euro. Equity increased by 18.212 euro, from -109.185 euro in 2023, to -90.364 in 2024.

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