Financial results - GINROX PRODCOM SRL

Financial Summary - Ginrox Prodcom Srl
Unique identification code: 3822332
Registration number: J1993006501402
Nace: 1071
Sales - Ron
5.464.719
Net Profit - Ron
1.531.852
Employees
79
Open Account
Company Ginrox Prodcom Srl with Fiscal Code 3822332 recorded a turnover of 2024 of 5.464.719, with a net profit of 1.531.852 and having an average number of employees of 79. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ginrox Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.482.873 1.983.132 2.765.726 3.391.557 3.611.203 2.829.047 3.383.216 4.371.505 5.026.891 5.464.719
Total Income - EUR 2.539.553 2.377.345 3.334.638 3.995.425 4.280.893 3.411.287 4.018.648 5.214.549 5.982.929 6.399.449
Total Expenses - EUR 1.957.329 1.625.539 2.349.785 2.652.727 3.025.740 2.616.698 2.879.317 3.726.768 4.346.861 4.613.476
Gross Profit/Loss - EUR 582.223 751.807 984.853 1.342.699 1.255.153 794.588 1.139.331 1.487.780 1.636.068 1.785.973
Net Profit/Loss - EUR 487.695 630.196 833.995 1.138.661 1.069.882 687.454 972.686 1.266.761 1.398.933 1.531.852
Employees 37 47 64 72 78 77 67 68 74 79
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 9.3%, from 5.026.891 euro in the year 2023, to 5.464.719 euro in 2024. The Net Profit increased by 140.737 euro, from 1.398.933 euro in 2023, to 1.531.852 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 - Ginrox Prodcom Srl - CUI 3822332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410.808 710.349 728.428 668.259 660.980 595.819 535.812 497.575 452.456 471.699
Current Assets 511.357 112.760 310.721 710.113 645.870 780.886 993.334 998.149 1.200.201 1.395.390
Inventories 32.636 28.980 44.857 53.883 54.637 57.768 71.568 97.052 96.844 141.060
Receivables 19.672 26.002 25.050 37.868 49.711 54.470 95.806 106.500 113.585 44.238
Cash 459.050 57.778 240.814 618.363 541.522 668.647 825.960 794.598 989.772 1.210.092
Shareholders Funds 554.520 697.175 899.841 1.203.299 1.133.268 749.638 1.033.491 1.318.882 1.459.742 1.592.321
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 370.699 140.339 151.599 187.924 181.685 631.575 531.404 227.468 242.175 306.720
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.395.390 euro in 2024 which includes Inventories of 141.060 euro, Receivables of 44.238 euro and cash availability of 1.210.092 euro.
The company's Equity was valued at 1.592.321 euro, while total Liabilities amounted to 306.720 euro. Equity increased by 140.737 euro, from 1.459.742 euro in 2023, to 1.592.321 in 2024.

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