Financial results - GINO ROSSI PRODUCTION SRL

Financial Summary - Gino Rossi Production Srl
Unique identification code: 6614646
Registration number: J40/22475/1994
Nace: 1520
Sales - Ron
3.279.055
Net Profit - Ron
285.187
Employees
131
Open Account
Company Gino Rossi Production Srl with Fiscal Code 6614646 recorded a turnover of 2024 of 3.279.055, with a net profit of 285.187 and having an average number of employees of 131. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gino Rossi Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.274.302 1.320.310 1.518.688 2.519.415 2.546.505 2.015.781 2.709.555 2.789.056 3.042.916 3.279.055
Total Income - EUR 1.266.539 1.297.561 1.626.684 2.508.382 2.568.881 2.199.296 2.772.183 2.825.354 3.081.416 3.302.623
Total Expenses - EUR 1.126.639 1.096.717 1.260.054 1.550.171 1.636.014 1.567.114 1.911.480 2.043.498 2.537.355 2.956.159
Gross Profit/Loss - EUR 139.900 200.844 366.629 958.211 932.868 632.183 860.703 781.856 544.061 346.463
Net Profit/Loss - EUR 104.596 167.610 316.167 824.688 808.380 550.560 759.281 674.271 466.090 285.187
Employees 119 113 117 122 114 108 113 107 128 131
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 8.4%, from 3.042.916 euro in the year 2023, to 3.279.055 euro in 2024. The Net Profit decreased by -178.298 euro, from 466.090 euro in 2023, to 285.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gino Rossi Production Srl - CUI 6614646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 767.719 760.291 794.619 831.725 1.073.688 1.262.953 1.644.803 2.027.150 2.192.969 1.621.093
Current Assets 453.417 406.228 462.672 857.869 682.650 777.246 848.069 726.006 685.315 667.013
Inventories 246.420 185.850 214.320 192.294 157.647 171.520 156.509 132.267 67.362 236.165
Receivables 201.431 177.327 160.532 377.194 260.079 258.860 409.313 326.448 403.606 321.712
Cash 5.566 43.050 87.820 288.381 264.925 346.865 282.247 267.292 214.347 109.136
Shareholders Funds 938.980 948.859 867.276 1.412.909 1.666.047 1.840.046 2.312.302 1.450.855 1.248.867 1.063.589
Social Capital 984 974 958 940 922 904 884 887 884 880
Debts 273.549 199.848 372.105 265.482 91.343 171.043 142.385 1.284.730 1.606.922 1.210.943
Income in Advance 0 0 0 0 0 9.303 15.919 11.406 6.823 2.262
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 667.013 euro in 2024 which includes Inventories of 236.165 euro, Receivables of 321.712 euro and cash availability of 109.136 euro.
The company's Equity was valued at 1.063.589 euro, while total Liabilities amounted to 1.210.943 euro. Equity decreased by -178.298 euro, from 1.248.867 euro in 2023, to 1.063.589 in 2024. The Debt Ratio was 53.2% in the year 2024.

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