Financial results - GINICON S.R.L.

Financial Summary - Ginicon S.r.l.
Unique identification code: 3865686
Registration number: J40/10334/1993
Nace: 3522
Sales - Ron
403.367
Net Profit - Ron
30.729
Employees
20
Open Account
Company Ginicon S.r.l. with Fiscal Code 3865686 recorded a turnover of 2024 of 403.367, with a net profit of 30.729 and having an average number of employees of 20. The company operates in the field of Distribuţia combustibililor gazoşi, prin conducte having the NACE code 3522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ginicon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581.833 566.868 269.931 359.965 423.966 386.601 378.577 448.946 517.989 403.367
Total Income - EUR 581.866 566.920 270.934 360.000 424.001 386.681 378.624 449.064 518.024 403.459
Total Expenses - EUR 488.950 422.791 307.381 440.454 494.274 378.829 366.465 324.189 416.688 367.564
Gross Profit/Loss - EUR 92.917 144.128 -36.447 -80.454 -70.273 7.852 12.159 124.875 101.336 35.894
Net Profit/Loss - EUR 88.159 122.514 -36.870 -84.036 -74.486 4.287 8.418 120.401 94.141 30.729
Employees 21 22 21 21 20 16 16 15 18 20
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 decreased by -21.7%, from 517.989 euro in the year 2023, to 403.367 euro in 2024. The Net Profit decreased by -62.886 euro, from 94.141 euro in 2023, to 30.729 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ginicon S.r.l.

Rating financiar

Financial Rating -
GINICON S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ginicon S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ginicon S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ginicon S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ginicon S.r.l. - CUI 3865686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.705 109.099 86.639 67.366 62.194 51.993 43.611 36.961 46.934 78.881
Current Assets 388.301 441.322 223.789 258.291 293.567 337.408 295.613 350.774 329.248 381.663
Inventories 790 0 593 1.810 1.775 14.375 14.056 15.144 15.098 25.616
Receivables 276.623 213.932 147.928 197.274 193.853 201.178 177.096 216.704 202.381 237.842
Cash 110.889 227.390 75.268 59.206 97.939 121.855 104.461 118.927 111.769 118.205
Shareholders Funds 22.953 145.313 105.984 20.003 -54.871 -49.544 -40.027 120.562 214.337 205.054
Social Capital 47 47 46 45 44 44 43 40.353 40.230 40.006
Debts 481.621 421.219 216.214 321.437 426.464 454.526 379.250 267.173 161.844 255.490
Income in Advance 5.786 6.053 4.998 332 0 600 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 "3522 - 3522"
CAEN Financial Year 3522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.663 euro in 2024 which includes Inventories of 25.616 euro, Receivables of 237.842 euro and cash availability of 118.205 euro.
The company's Equity was valued at 205.054 euro, while total Liabilities amounted to 255.490 euro. Equity decreased by -8.085 euro, from 214.337 euro in 2023, to 205.054 in 2024.

Risk Reports Prices

Reviews - Ginicon S.r.l.

Comments - Ginicon S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.