Financial results - GINTEX IMPEX S.R.L.

Financial Summary - Gintex Impex S.r.l.
Unique identification code: 7101711
Registration number: J16/63/1995
Nace: 4941
Sales - Ron
18.661
Net Profit - Ron
-8.114
Employees
1
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Company Gintex Impex S.r.l. with Fiscal Code 7101711 recorded a turnover of 2024 of 18.661, with a net profit of -8.114 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.526 28.514 56.172 85.123 19.595 46.231 18.661
Total Income - EUR - - - 26.526 28.514 56.172 85.123 22.407 53.876 18.661
Total Expenses - EUR - - - 12.112 17.805 9.619 35.724 26.144 55.086 26.589
Gross Profit/Loss - EUR - - - 14.413 10.709 46.553 49.399 -3.736 -1.209 -7.928
Net Profit/Loss - EUR - - - 13.618 10.709 45.103 48.069 -3.896 -1.748 -8.114
Employees - - - 0 1 0 1 1 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 -59.4%, from 46.231 euro in the year 2023, to 18.661 euro in 2024.
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 - Gintex Impex S.r.l. - CUI 7101711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 865 627 398 22.687 25.595 20.397 14.228
Current Assets - - - 138.420 141.340 187.835 206.347 85.011 89.324 88.916
Inventories - - - 3.289 0 -2.558 -2.501 -468 -1.751 1.917
Receivables - - - 19.830 24.530 30.335 25.322 83.934 81.048 82.775
Cash - - - 115.302 116.810 160.058 183.526 1.545 10.026 4.224
Shareholders Funds - - - 114.095 122.088 164.877 165.187 9.256 7.480 -673
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.191 19.879 23.356 63.847 101.350 102.241 103.818
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.916 euro in 2024 which includes Inventories of 1.917 euro, Receivables of 82.775 euro and cash availability of 4.224 euro.
The company's Equity was valued at -673 euro, while total Liabilities amounted to 103.818 euro. Equity decreased by -8.111 euro, from 7.480 euro in 2023, to -673 in 2024.

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