Financial results - GINICRIS LOGISTIC SRL

Financial Summary - Ginicris Logistic Srl
Unique identification code: 32126580
Registration number: J29/1267/2013
Nace: 4941
Sales - Ron
65.347
Net Profit - Ron
4.899
Employees
1
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Company Ginicris Logistic Srl with Fiscal Code 32126580 recorded a turnover of 2024 of 65.347, with a net profit of 4.899 and having an average number of employees of 1. 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 - Ginicris Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.410 119.441 113.904 101.493 59.597 39.400 47.740 64.227 65.714 65.347
Total Income - EUR 126.972 124.135 116.409 103.610 65.799 39.664 48.696 64.944 69.054 67.783
Total Expenses - EUR 115.130 119.990 122.495 106.465 67.333 40.701 52.055 66.613 66.753 61.910
Gross Profit/Loss - EUR 11.842 4.144 -6.086 -2.855 -1.535 -1.038 -3.358 -1.668 2.301 5.873
Net Profit/Loss - EUR 9.921 3.194 -7.510 -3.888 -2.183 -1.434 -3.845 -2.318 1.611 4.899
Employees 2 2 2 2 2 1 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 company showed steady performance compared to the previous year. The Net Profit increased by 3.297 euro, from 1.611 euro in 2023, to 4.899 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 - Ginicris Logistic Srl - CUI 32126580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.723 22.634 11.141 7.291 10.265 4.247 1.887 0 0 616
Current Assets 14.393 15.540 16.213 18.067 5.719 4.883 7.605 6.200 8.654 4.064
Inventories 0 0 0 0 0 0 0 0 0 389
Receivables 11.399 10.849 14.934 17.720 4.170 4.452 6.604 3.795 3.816 2.355
Cash 2.994 4.691 1.279 347 1.550 431 1.001 2.406 4.838 1.320
Shareholders Funds 9.763 12.857 5.130 1.148 -1.058 -2.472 -6.262 -8.600 -6.962 -2.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.780 26.881 23.454 24.934 17.358 12.235 16.254 15.193 15.834 6.703
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 4.064 euro in 2024 which includes Inventories of 389 euro, Receivables of 2.355 euro and cash availability of 1.320 euro.
The company's Equity was valued at -2.024 euro, while total Liabilities amounted to 6.703 euro. Equity increased by 4.899 euro, from -6.962 euro in 2023, to -2.024 in 2024.

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