Financial results - GINGERDI & CO S.R.L.

Financial Summary - Gingerdi & Co S.r.l.
Unique identification code: 34674139
Registration number: J2015001499353
Nace: 8559
Sales - Ron
59.433
Net Profit - Ron
34.624
Employees
1
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Company Gingerdi & Co S.r.l. with Fiscal Code 34674139 recorded a turnover of 2024 of 59.433, with a net profit of 34.624 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gingerdi & Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.298 35.812 - 40.892 63.182 44.434 16.460 10.449 49.575 59.433
Total Income - EUR 10.298 35.996 - 40.906 63.528 45.198 16.462 10.474 49.575 59.433
Total Expenses - EUR 9.485 33.503 - 36.620 84.265 36.490 15.035 8.208 16.590 24.304
Gross Profit/Loss - EUR 813 2.493 - 4.286 -20.737 8.708 1.427 2.265 32.986 35.129
Net Profit/Loss - EUR 516 2.134 - 3.877 -21.372 8.287 1.284 2.179 32.500 34.624
Employees 7 0 - 3 4 2 1 1 1 1
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 20.6%, from 49.575 euro in the year 2023, to 59.433 euro in 2024. The Net Profit increased by 2.306 euro, from 32.500 euro in 2023, to 34.624 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 - Gingerdi & Co S.r.l. - CUI 34674139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 42 - 0 56 0 0 0 994 593
Current Assets 5.898 5.846 - 14.552 2.397 10.899 6.124 5.892 34.473 38.233
Inventories 898 5.012 - 10.183 751 548 544 539 0 0
Receivables 2.527 8 - 3.829 1.325 10.317 4.945 4.335 34.255 37.830
Cash 2.473 825 - 540 321 33 635 1.018 218 403
Shareholders Funds 561 2.689 - 10.350 -15.043 -6.659 -5.227 -3.002 29.506 34.926
Social Capital 45 45 - 43 211 207 202 203 202 201
Debts 5.371 3.199 - 4.202 17.495 17.557 11.467 8.894 5.960 3.901
Income in Advance 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.830 euro and cash availability of 403 euro.
The company's Equity was valued at 34.926 euro, while total Liabilities amounted to 3.901 euro. Equity increased by 5.584 euro, from 29.506 euro in 2023, to 34.926 in 2024.

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