Financial results - GINTLUP SRL

Financial Summary - Gintlup Srl
Unique identification code: 31602898
Registration number: J16/784/2013
Nace: 4711
Sales - Ron
5.543.066
Net Profit - Ron
167.110
Employees
50
Open Account
Company Gintlup Srl with Fiscal Code 31602898 recorded a turnover of 2024 of 5.543.066, with a net profit of 167.110 and having an average number of employees of 50. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 736.147 1.011.115 1.218.998 1.623.143 1.870.877 2.054.600 2.485.295 3.884.727 4.832.189 5.543.066
Total Income - EUR 736.493 1.011.343 1.219.055 1.623.197 1.878.966 2.058.795 2.487.685 3.884.728 4.830.168 5.543.067
Total Expenses - EUR 696.344 949.804 1.149.933 1.554.213 1.718.820 1.911.247 2.367.910 3.712.905 4.510.527 5.341.329
Gross Profit/Loss - EUR 40.150 61.539 69.122 68.984 160.145 147.548 119.776 171.822 319.641 201.738
Net Profit/Loss - EUR 31.635 50.705 50.236 53.546 127.671 122.627 93.896 137.383 263.980 167.110
Employees 19 23 29 29 27 27 32 39 42 50
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 15.4%, from 4.832.189 euro in the year 2023, to 5.543.066 euro in 2024. The Net Profit decreased by -95.395 euro, from 263.980 euro in 2023, to 167.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gintlup Srl - CUI 31602898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.177 51.719 44.003 48.302 104.646 284.660 314.514 456.146 480.550 1.089.442
Current Assets 90.519 204.601 167.309 266.821 268.249 192.819 253.601 394.907 442.519 2.006.253
Inventories 68.659 85.585 93.371 137.808 159.060 164.033 153.765 289.966 328.225 606.205
Receivables 1.823 3.766 6.239 5.313 13.462 12.200 33.682 55.271 32.993 1.374.650
Cash 20.037 115.250 67.699 123.700 95.727 16.586 66.153 49.670 81.301 25.397
Shareholders Funds 53.248 103.410 60.723 113.155 148.755 170.635 176.812 287.933 382.083 547.058
Social Capital 45 45 44 43 21.073 20.674 20.215 20.278 20.216 20.103
Debts 80.379 160.266 154.974 208.871 228.787 308.237 392.313 567.521 565.497 1.473.974
Income in Advance 0 0 0 0 0 0 0 0 0 1.223.427
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.006.253 euro in 2024 which includes Inventories of 606.205 euro, Receivables of 1.374.650 euro and cash availability of 25.397 euro.
The company's Equity was valued at 547.058 euro, while total Liabilities amounted to 1.473.974 euro. Equity increased by 167.110 euro, from 382.083 euro in 2023, to 547.058 in 2024. The Debt Ratio was 45.4% in the year 2024.

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