Financial results - GINTAS CEREAL SRL

Financial Summary - Gintas Cereal Srl
Unique identification code: 36798249
Registration number: J2016015847402
Nace: 4621
Sales - Ron
2.901.314
Net Profit - Ron
18.370
Employees
1
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Company Gintas Cereal Srl with Fiscal Code 36798249 recorded a turnover of 2024 of 2.901.314, with a net profit of 18.370 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gintas Cereal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 419.554 1.940.942 1.581.120 3.475.321 4.416.050 3.133.189 2.536.844 2.901.314
Total Income - EUR - 0 419.574 1.940.958 1.590.475 3.538.206 4.459.715 3.214.692 2.772.588 3.062.450
Total Expenses - EUR - 154 367.055 1.862.508 1.539.288 3.467.339 4.419.516 3.344.156 2.663.355 3.041.128
Gross Profit/Loss - EUR - -154 52.519 78.449 51.188 70.867 40.199 -129.464 109.233 21.322
Net Profit/Loss - EUR - -154 48.278 64.266 42.998 56.085 32.809 -129.464 92.504 18.370
Employees - 2 9 5 2 4 3 2 3 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 increased by 15.0%, from 2.536.844 euro in the year 2023, to 2.901.314 euro in 2024. The Net Profit decreased by -73.617 euro, from 92.504 euro in 2023, to 18.370 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 - Gintas Cereal Srl - CUI 36798249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 155 25.015 27.135 105.187 136.522 284.819 235.358 120.326 6.222
Current Assets - 112 76.953 214.418 107.184 440.614 334.528 708.904 598.932 1.087.696
Inventories - 22 5 58.333 33.937 272.118 211.944 248.204 428.630 610.090
Receivables - 0 59.626 115.991 60.459 157.060 107.857 314.291 146.078 460.431
Cash - 90 17.322 40.094 12.788 11.435 14.727 146.409 24.224 17.175
Shareholders Funds - -109 48.171 111.553 152.391 205.586 147.656 -27.431 13.604 31.898
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 376 53.798 130.000 59.980 371.550 471.691 971.693 705.654 1.033.373
Income in Advance - 0 0 0 0 0 0 0 0 28.647
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.087.696 euro in 2024 which includes Inventories of 610.090 euro, Receivables of 460.431 euro and cash availability of 17.175 euro.
The company's Equity was valued at 31.898 euro, while total Liabilities amounted to 1.033.373 euro. Equity increased by 18.370 euro, from 13.604 euro in 2023, to 31.898 in 2024. The Debt Ratio was 94.5% in the year 2024.

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