Financial results - GINUM SRL

Financial Summary - Ginum Srl
Unique identification code: 8890605
Registration number: J1996000350524
Nace: 4941
Sales - Ron
35.244
Net Profit - Ron
30.483
Employees
2
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Company Ginum Srl with Fiscal Code 8890605 recorded a turnover of 2024 of 35.244, with a net profit of 30.483 and having an average number of employees of 2. 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 - Ginum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.635 37.816 42.453 29.612 28.267 21.953 23.433 32.437 32.577 35.244
Total Income - EUR 39.989 37.816 42.453 29.612 28.267 21.953 23.433 32.501 32.577 85.502
Total Expenses - EUR 45.774 48.057 53.103 37.991 35.359 28.955 29.857 40.580 39.858 54.164
Gross Profit/Loss - EUR -5.786 -10.242 -10.650 -8.379 -7.092 -7.002 -6.424 -8.079 -7.282 31.338
Net Profit/Loss - EUR -6.985 -11.004 -11.075 -8.675 -7.375 -7.212 -6.658 -8.404 -7.608 30.483
Employees 2 1 0 1 0 1 1 1 2 2
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 8.8%, from 32.577 euro in the year 2023, to 35.244 euro in 2024. The Net Profit increased by 30.483 euro, from 0 euro in 2023, to 30.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GINUM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ginum Srl - CUI 8890605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.965 4.912 4.259 4.181 4.100 4.022 0 0 2.886 0
Current Assets 7.885 7.516 10.558 5.267 4.447 5.261 5.529 7.044 6.811 5.175
Inventories 2.082 0 0 98 503 910 1.479 1.483 0 335
Receivables 4.339 6.372 10.491 5.149 2.202 3.131 3.774 2.922 4.604 4.820
Cash 1.464 1.144 67 20 1.742 1.220 277 2.639 2.207 19
Shareholders Funds -14.527 -25.383 -36.028 -44.041 -50.563 -56.816 -62.215 -70.752 -78.145 -47.285
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.386 37.811 50.845 53.489 59.110 66.100 67.744 77.795 87.842 52.459
Income in Advance 0 0 0 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 5.175 euro in 2024 which includes Inventories of 335 euro, Receivables of 4.820 euro and cash availability of 19 euro.
The company's Equity was valued at -47.285 euro, while total Liabilities amounted to 52.459 euro. Equity increased by 30.424 euro, from -78.145 euro in 2023, to -47.285 in 2024.

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