Financial results - GINSOR SRL

Financial Summary - Ginsor Srl
Unique identification code: 24124081
Registration number: J2008001291164
Nace: 4322
Sales - Ron
708.672
Net Profit - Ron
44.206
Employees
12
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Company Ginsor Srl with Fiscal Code 24124081 recorded a turnover of 2024 of 708.672, with a net profit of 44.206 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ginsor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.080 97.374 286.377 362.446 392.193 429.065 674.832 900.150 671.302 708.672
Total Income - EUR 49.250 98.635 290.369 375.030 399.824 451.484 695.599 1.179.612 691.042 713.924
Total Expenses - EUR 39.121 78.015 219.690 321.067 344.456 308.089 558.050 947.269 674.762 659.195
Gross Profit/Loss - EUR 10.129 20.620 70.679 53.963 55.369 143.395 137.549 232.344 16.279 54.729
Net Profit/Loss - EUR 8.654 19.589 63.452 50.231 51.378 139.324 131.373 224.682 9.906 44.206
Employees 2 2 4 7 7 8 11 12 13 12
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 6.2%, from 671.302 euro in the year 2023, to 708.672 euro in 2024. The Net Profit increased by 34.355 euro, from 9.906 euro in 2023, to 44.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GINSOR 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 - Ginsor Srl - CUI 24124081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.277 36.300 13.478 52.850 23.752 41.048 54.832 29.002 49.428 109.184
Current Assets 24.679 49.858 155.048 166.115 224.040 410.404 583.348 819.865 732.032 714.635
Inventories 0 0 0 0 0 0 54 299 430 2.687
Receivables 18.802 40.414 121.780 143.754 164.430 177.334 260.705 191.858 223.125 273.432
Cash 5.876 9.444 33.268 22.361 59.610 233.070 322.590 627.708 508.478 438.516
Shareholders Funds 5.576 25.108 88.135 136.749 185.479 321.287 424.256 645.985 596.336 561.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.546 61.690 81.008 82.822 62.151 129.450 213.226 202.182 183.277 260.378
Income in Advance 0 0 0 0 728 715 699 701 1.848 1.837
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 "4322 - 4322"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 714.635 euro in 2024 which includes Inventories of 2.687 euro, Receivables of 273.432 euro and cash availability of 438.516 euro.
The company's Equity was valued at 561.603 euro, while total Liabilities amounted to 260.378 euro. Equity decreased by -31.400 euro, from 596.336 euro in 2023, to 561.603 in 2024. The Debt Ratio was 31.6% in the year 2024.

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