Financial results - GINIANK SRL

Financial Summary - Giniank Srl
Unique identification code: 35489873
Registration number: J23/290/2016
Nace: 4941
Sales - Ron
95.695
Net Profit - Ron
28.815
Employee
1
The most important financial indicators for the company Giniank Srl - Unique Identification Number 35489873: sales in 2023 was 95.695 euro, registering a net profit of 28.815 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giniank Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 49.059 107.544 100.065 100.624 105.293 179.768 91.520 95.695
Total Income - EUR - - 51.031 107.580 100.065 100.624 112.689 180.038 99.341 95.887
Total Expenses - EUR - - 32.053 82.606 78.421 85.614 85.194 152.929 110.701 66.132
Gross Profit/Loss - EUR - - 18.978 24.974 21.645 15.010 27.495 27.109 -11.360 29.755
Net Profit/Loss - EUR - - 18.468 23.898 20.644 14.004 26.441 25.344 -12.234 28.815
Employees - - 1 3 4 4 4 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.9%, from 91.520 euro in the year 2022, to 95.695 euro in 2023. The Net Profit increased by 28.815 euro, from 0 euro in 2022, to 28.815 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giniank Srl - CUI 35489873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.165 6.627 10.124 16.269 7.488 9.716 2.140 37.570
Current Assets - - 20.006 26.439 43.745 50.115 54.733 42.157 28.533 16.977
Inventories - - 0 0 0 0 0 0 2.353 2.192
Receivables - - 5.319 22.390 34.222 33.841 12.123 35.128 4.015 11.850
Cash - - 14.687 4.049 9.523 16.274 42.610 7.029 22.165 2.935
Shareholders Funds - - 18.513 23.950 44.155 57.304 53.716 37.439 25.321 49.816
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.658 9.116 9.714 9.081 8.505 14.435 5.352 4.732
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.977 euro in 2023 which includes Inventories of 2.192 euro, Receivables of 11.850 euro and cash availability of 2.935 euro.
The company's Equity was valued at 49.816 euro, while total Liabilities amounted to 4.732 euro. Equity increased by 24.572 euro, from 25.321 euro in 2022, to 49.816 in 2023.

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