Company Ginio Company S.r.l. with Fiscal Code 27421273
recorded a turnover of 2024 of
87.885,
with a net profit of
1.732
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ginio Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.820
34.206
33.091
37.774
80.079
33.151
51.528
69.483
100.317
87.885
Total Income - EUR
36.574
34.206
37.615
37.774
80.759
36.998
51.635
69.483
100.317
87.885
Total Expenses - EUR
34.323
42.510
54.240
42.754
85.045
31.139
45.033
68.778
93.837
84.458
Gross Profit/Loss - EUR
2.251
-8.304
-16.625
-4.979
-4.285
5.859
6.602
705
6.480
3.427
Net Profit/Loss - EUR
1.154
-9.349
-17.949
-5.357
-5.093
5.491
6.086
9
5.477
1.732
Employees
1
1
1
1
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 sales decreased by -11.9%, from 100.317 euro in the year 2023, to 87.885 euro in 2024.
The Net Profit decreased by -3.714 euro, from 5.477 euro in 2023, to 1.732 in the last year.
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Financial Reports - Ginio Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ginio Company S.r.l. - CUI 27421273
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.843
23.041
12.680
7.101
6.189
30.892
19.850
12.396
4.977
1.247
Current Assets
4.524
5.257
5.534
7.203
10.694
13.730
18.950
28.184
29.290
18.973
Inventories
153
7
7
6
6
6
3.740
11.813
4.801
7.232
Receivables
2.652
3.615
1.896
1.690
3.563
1.330
2.743
5.079
6.796
1.779
Cash
1.719
1.635
3.632
5.507
7.124
12.394
12.467
11.293
17.694
9.962
Shareholders Funds
-3.277
-12.593
-30.329
-35.129
-39.542
-33.301
-26.477
-26.550
-20.993
-19.144
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.669
40.911
48.543
49.434
56.425
77.944
65.277
65.255
55.260
39.363
Income in Advance
0
0
0
0
0
0
0
1.875
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.973 euro in 2024 which includes Inventories of
7.232 euro, Receivables of
1.779 euro and cash availability of
9.962 euro.
The company's Equity was valued at
-19.144 euro, while total Liabilities amounted to
39.363 euro.
Equity increased by 1.732 euro, from -20.993 euro in 2023, to -19.144 in 2024.
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