Financial results - GINEVRA SRL

Financial Summary - Ginevra Srl
Unique identification code: 24558838
Registration number: J2008001829240
Nace: 4941
Sales - Ron
414.704
Net Profit - Ron
18.685
Employees
3
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Company Ginevra Srl with Fiscal Code 24558838 recorded a turnover of 2024 of 414.704, with a net profit of 18.685 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.074 75.534 79.788 70.077 39.230 3.916 0 0 91.718 414.704
Total Income - EUR 113.915 78.201 84.082 70.869 42.083 7.036 0 0 97.446 427.559
Total Expenses - EUR 106.349 68.623 44.471 22.471 25.538 2.999 0 0 86.937 397.628
Gross Profit/Loss - EUR 7.566 9.578 39.610 48.398 16.545 4.037 0 0 10.509 29.932
Net Profit/Loss - EUR 6.269 7.971 38.399 47.697 16.131 3.885 0 0 9.573 18.685
Employees 3 2 2 2 1 1 0 0 1 3
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 354.7%, from 91.718 euro in the year 2023, to 414.704 euro in 2024. The Net Profit increased by 9.166 euro, from 9.573 euro in 2023, to 18.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ginevra Srl - CUI 24558838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.021 12.452 7.921 3.534 0 0 0 0 53.456 70.188
Current Assets 96.573 88.891 78.400 106.941 118.552 120.528 117.855 113.714 49.898 118.210
Inventories 9.511 8.189 4.144 4.753 3.989 3.914 3.827 3.839 878 301
Receivables 82.131 80.355 73.273 73.511 74.336 74.260 72.614 72.839 41.824 113.631
Cash 4.931 348 983 28.676 40.227 42.353 41.414 37.037 7.197 4.278
Shareholders Funds 84.160 14.578 52.730 99.458 113.663 115.394 112.835 113.185 61.852 80.191
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 29.434 86.766 33.591 11.016 4.889 5.134 5.020 529 41.503 108.207
Income in Advance 0 33 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.210 euro in 2024 which includes Inventories of 301 euro, Receivables of 113.631 euro and cash availability of 4.278 euro.
The company's Equity was valued at 80.191 euro, while total Liabilities amounted to 108.207 euro. Equity increased by 18.685 euro, from 61.852 euro in 2023, to 80.191 in 2024.

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