Financial results - GINO SIM SOLARIS SRL

Financial Summary - Gino Sim Solaris Srl
Unique identification code: 26862077
Registration number: J03/426/2010
Nace: 113
Sales - Ron
35.408
Net Profit - Ron
-8.517
Employees
2
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Company Gino Sim Solaris Srl with Fiscal Code 26862077 recorded a turnover of 2024 of 35.408, with a net profit of -8.517 and having an average number of employees of 2. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gino Sim Solaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.089 24.159 27.888 17.555 20.570 42.472 89.007 45.348 31.786 35.408
Total Income - EUR 29.734 24.167 27.890 19.288 40.589 42.472 89.007 45.353 36.033 35.408
Total Expenses - EUR 32.768 32.484 31.685 12.434 39.064 56.589 71.748 64.336 38.591 43.571
Gross Profit/Loss - EUR -3.033 -8.317 -3.794 6.854 1.525 -14.117 17.259 -18.982 -2.558 -8.163
Net Profit/Loss - EUR -3.925 -8.559 -4.238 6.327 657 -14.525 16.369 -19.436 -2.918 -8.517
Employees 5 3 3 0 2 3 3 2 2 2
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 12.0%, from 31.786 euro in the year 2023, to 35.408 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GINO SIM SOLARIS SRL

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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 - Gino Sim Solaris Srl - CUI 26862077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.232 61.930 57.711 51.353 65.619 58.876 56.283 55.989 75.491 68.104
Current Assets 21.935 24.146 22.505 30.096 30.535 31.128 43.706 23.501 5.719 8.114
Inventories 5.272 7.245 5.952 5.961 16.956 15.758 7.411 5.769 3.259 6.563
Receivables 15.716 13.342 10.632 7.593 6.445 6.569 7.617 1.772 487 391
Cash 947 3.559 5.921 16.542 7.134 8.800 28.679 15.959 1.973 1.160
Shareholders Funds -20.194 -28.547 -32.302 -25.382 -24.233 -38.299 -21.080 -40.582 -43.377 -51.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.361 114.623 112.518 106.830 120.388 128.303 121.070 120.072 124.587 127.870
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 "113 - 113"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.114 euro in 2024 which includes Inventories of 6.563 euro, Receivables of 391 euro and cash availability of 1.160 euro.
The company's Equity was valued at -51.652 euro, while total Liabilities amounted to 127.870 euro. Equity decreased by -8.517 euro, from -43.377 euro in 2023, to -51.652 in 2024.

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