Financial results - GINFORSILV SRL

Financial Summary - Ginforsilv Srl
Unique identification code: 28073940
Registration number: J39/101/2011
Nace: 4941
Sales - Ron
114.833
Net Profit - Ron
27.702
Employees
3
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Company Ginforsilv Srl with Fiscal Code 28073940 recorded a turnover of 2024 of 114.833, with a net profit of 27.702 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 - Ginforsilv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.912 12.144 18.578 15.933 14.277 12.727 49.008 62.917 64.137 114.833
Total Income - EUR 15.912 12.144 18.578 15.933 14.277 12.727 49.140 62.917 64.137 114.833
Total Expenses - EUR 15.700 13.244 19.363 22.018 25.244 18.350 47.614 55.373 49.495 84.250
Gross Profit/Loss - EUR 212 -1.100 -785 -6.085 -10.967 -5.623 1.526 7.544 14.642 30.583
Net Profit/Loss - EUR -266 -1.343 -971 -6.245 -11.110 -5.722 1.046 6.915 14.001 27.702
Employees 1 1 0 2 2 1 1 2 2 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 80.0%, from 64.137 euro in the year 2023, to 114.833 euro in 2024. The Net Profit increased by 13.779 euro, from 14.001 euro in 2023, to 27.702 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 - Ginforsilv Srl - CUI 28073940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 0 0 559 4.034 2.629 1.272 95 0 2.183
Current Assets 959 597 820 4.785 1.334 1.067 1.125 20.520 33.511 60.021
Inventories 0 0 0 0 0 43 637 639 684 36.426
Receivables -99 -98 128 0 342 52 51 155 444 7.538
Cash 1.057 695 692 4.785 991 972 438 19.727 32.383 16.058
Shareholders Funds -7.350 -8.618 -9.443 -15.514 -26.324 -31.547 -29.801 -22.979 -8.909 18.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.447 9.216 10.263 20.858 31.692 35.244 32.199 43.594 42.420 43.362
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 "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 60.021 euro in 2024 which includes Inventories of 36.426 euro, Receivables of 7.538 euro and cash availability of 16.058 euro.
The company's Equity was valued at 18.843 euro, while total Liabilities amounted to 43.362 euro. Equity increased by 27.702 euro, from -8.909 euro in 2023, to 18.843 in 2024.

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