Financial results - GINSUN IMPEX SRL

Financial Summary - Ginsun Impex Srl
Unique identification code: 17011667
Registration number: J23/1868/2004
Nace: 4649
Sales - Ron
88.755
Net Profit - Ron
33.039
Employees
1
Open Account
Company Ginsun Impex Srl with Fiscal Code 17011667 recorded a turnover of 2017 of 88.755, with a net profit of 33.039 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ginsun Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.616 130.363 96.647 - - - - - - -
Total Income - EUR 37.616 130.377 151.181 - - - - - - -
Total Expenses - EUR 59.792 108.441 108.352 - - - - - - -
Gross Profit/Loss - EUR -22.175 21.936 42.829 - - - - - - -
Net Profit/Loss - EUR -22.175 18.171 35.977 - - - - - - -
Employees 2 1 1 - - - - - - -
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 decreased by -24.6%, from 130.363 euro in the year 2016, to 96.647 euro in 2017. The Net Profit increased by 18.113 euro, from 18.171 euro in 2016, to 35.977 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 - Ginsun Impex Srl - CUI 17011667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.051 53.993 6.612 - - - - - - -
Current Assets 514.464 598.017 210.488 - - - - - - -
Inventories 214.414 246.916 35.257 - - - - - - -
Receivables 88.115 64.436 12.563 - - - - - - -
Cash 211.935 286.665 162.669 - - - - - - -
Shareholders Funds 77.356 94.737 129.598 - - - - - - -
Social Capital 55.748 55.179 54.246 - - - - - - -
Debts 501.395 560.475 91.358 - - - - - - -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.488 euro in 2017 which includes Inventories of 35.257 euro, Receivables of 12.563 euro and cash availability of 162.669 euro.
The company's Equity was valued at 129.598 euro, while total Liabilities amounted to 91.358 euro. Equity increased by 36.464 euro, from 94.737 euro in 2016, to 129.598 in 2017.

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