Financial results - GINOSAN S.R.L.

Financial Summary - Ginosan S.r.l.
Unique identification code: 16478053
Registration number: J12/2068/2004
Nace: 8623
Sales - Ron
69.332
Net Profit - Ron
9.735
Employees
3
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Company Ginosan S.r.l. with Fiscal Code 16478053 recorded a turnover of 2024 of 69.332, with a net profit of 9.735 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.561 16.585 24.097 24.542 29.539 23.674 31.265 36.770 56.301 69.332
Total Income - EUR 15.561 16.585 24.097 24.542 29.539 25.392 31.265 40.136 56.302 69.338
Total Expenses - EUR 13.238 14.047 23.197 23.847 29.152 28.609 30.818 35.433 54.502 57.524
Gross Profit/Loss - EUR 2.322 2.538 900 695 387 -3.216 447 4.702 1.799 11.815
Net Profit/Loss - EUR 1.856 2.207 659 450 91 -3.434 141 4.494 1.237 9.735
Employees 4 5 2 2 3 3 3 3 3 3
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 23.8%, from 56.301 euro in the year 2023, to 69.332 euro in 2024. The Net Profit increased by 8.505 euro, from 1.237 euro in 2023, to 9.735 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 - Ginosan S.r.l. - CUI 16478053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.364 2.137 3.994 3.415 15.680 13.179 10.732 8.603 6.085 3.930
Current Assets 2.887 1.220 1.762 1.888 2.181 3.327 3.795 2.644 8.633 13.417
Inventories 201 382 1.179 1.648 1.920 2.770 3.216 2.550 554 182
Receivables 396 426 413 240 27 79 547 80 4.668 332
Cash 2.290 412 170 0 235 478 31 13 3.411 12.904
Shareholders Funds 3.828 2.292 2.912 3.308 3.336 -162 -17 4.476 5.699 13.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 580 1.094 3.168 2.043 14.528 16.668 14.544 6.771 9.019 3.966
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.417 euro in 2024 which includes Inventories of 182 euro, Receivables of 332 euro and cash availability of 12.904 euro.
The company's Equity was valued at 13.381 euro, while total Liabilities amounted to 3.966 euro. Equity increased by 7.714 euro, from 5.699 euro in 2023, to 13.381 in 2024.

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