Financial results - GINEX SRL

Financial Summary - Ginex Srl
Unique identification code: 1297784
Registration number: J52/650/1992
Nace: 4711
Sales - Ron
4.825
Net Profit - Ron
1.740
Employees
Open Account
Company Ginex Srl with Fiscal Code 1297784 recorded a turnover of 2024 of 4.825, with a net profit of 1.740 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.134 63.131 8.290 8.123 6.575 3.101 3.639 3.650 4.852 4.825
Total Income - EUR 107.135 64.357 26.925 9.509 6.575 3.101 3.639 3.650 4.852 4.825
Total Expenses - EUR 103.065 59.139 23.355 2.218 1.379 1.773 1.834 1.722 1.713 2.443
Gross Profit/Loss - EUR 4.070 5.218 3.570 7.290 5.196 1.328 1.804 1.928 3.139 2.382
Net Profit/Loss - EUR 3.311 4.277 2.762 7.005 4.998 1.235 1.695 1.821 2.493 1.740
Employees 4 2 0 0 0 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -739 euro, from 2.493 euro in 2023, to 1.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GINEX 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 - Ginex Srl - CUI 1297784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.528 26.219 6.404 6.018 5.638 5.273 4.903 4.665 4.398 4.123
Current Assets 14.210 7.539 25.592 13.067 12.565 8.920 9.477 8.476 9.947 9.395
Inventories 9.472 0 0 0 0 0 0 0 0 0
Receivables 6 26 292 340 346 375 419 466 489 494
Cash 4.732 7.512 25.301 12.727 12.219 8.546 9.059 8.010 9.457 8.901
Shareholders Funds 40.541 33.382 31.376 19.023 18.174 14.165 14.354 13.116 13.750 12.941
Social Capital 6.927 6.856 6.740 6.617 6.488 6.365 6.224 6.244 6.225 6.190
Debts 3.197 376 620 61 28 28 27 25 595 578
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 494 euro and cash availability of 8.901 euro.
The company's Equity was valued at 12.941 euro, while total Liabilities amounted to 578 euro. Equity decreased by -733 euro, from 13.750 euro in 2023, to 12.941 in 2024.

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