Financial results - GINIANK SRL

Financial Summary - Giniank Srl
Unique identification code: 35489873
Registration number: J23/290/2016
Nace: 4941
Sales - Ron
167.489
Net Profit - Ron
55.393
Employees
2
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Company Giniank Srl with Fiscal Code 35489873 recorded a turnover of 2024 of 167.489, with a net profit of 55.393 and having an average number of employees of 2. 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 - Giniank Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 49.059 107.544 100.065 100.624 105.293 179.768 91.520 95.695 167.489
Total Income - EUR - 51.031 107.580 100.065 100.624 112.689 180.038 99.341 95.887 167.893
Total Expenses - EUR - 32.053 82.606 78.421 85.614 85.194 152.929 110.701 66.132 108.165
Gross Profit/Loss - EUR - 18.978 24.974 21.645 15.010 27.495 27.109 -11.360 29.755 59.728
Net Profit/Loss - EUR - 18.468 23.898 20.644 14.004 26.441 25.344 -12.234 28.815 55.393
Employees - 1 3 4 4 4 5 1 1 2
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 76.0%, from 95.695 euro in the year 2023, to 167.489 euro in 2024. The Net Profit increased by 26.738 euro, from 28.815 euro in 2023, to 55.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GINIANK SRL

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Giniank 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 - Giniank Srl - CUI 35489873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.165 6.627 10.124 16.269 7.488 9.716 2.140 37.570 46.361
Current Assets - 20.006 26.439 43.745 50.115 54.733 42.157 28.533 16.977 35.941
Inventories - 0 0 0 0 0 0 2.353 2.192 869
Receivables - 5.319 22.390 34.222 33.841 12.123 35.128 4.015 11.850 22.727
Cash - 14.687 4.049 9.523 16.274 42.610 7.029 22.165 2.935 12.345
Shareholders Funds - 18.513 23.950 44.155 57.304 53.716 37.439 25.321 49.816 70.897
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.658 9.116 9.714 9.081 8.505 14.435 5.352 4.732 12.867
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 "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 35.941 euro in 2024 which includes Inventories of 869 euro, Receivables of 22.727 euro and cash availability of 12.345 euro.
The company's Equity was valued at 70.897 euro, while total Liabilities amounted to 12.867 euro. Equity increased by 21.359 euro, from 49.816 euro in 2023, to 70.897 in 2024.

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