Financial results - GIACOM COMPANY SRL

Financial Summary - Giacom Company Srl
Unique identification code: 29904495
Registration number: J04/217/2012
Nace: 1071
Sales - Ron
175.910
Net Profit - Ron
47.297
Employees
7
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Company Giacom Company Srl with Fiscal Code 29904495 recorded a turnover of 2024 of 175.910, with a net profit of 47.297 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giacom Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.245 16.920 77.934 97.295 223.372 127.536 223.444 254.791 264.406 175.910
Total Income - EUR 100.245 18.821 77.958 97.405 224.050 129.965 223.544 256.101 264.507 183.873
Total Expenses - EUR 97.850 32.601 56.850 94.978 207.907 123.943 118.312 157.520 153.695 131.771
Gross Profit/Loss - EUR 2.395 -13.780 21.108 2.427 16.143 6.021 105.232 98.582 110.812 52.102
Net Profit/Loss - EUR 1.994 -14.072 20.329 1.465 13.904 4.722 103.220 96.020 108.167 47.297
Employees 4 2 6 3 6 6 7 9 10 7
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 -33.1%, from 264.406 euro in the year 2023, to 175.910 euro in 2024. The Net Profit decreased by -60.266 euro, from 108.167 euro in 2023, to 47.297 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 - Giacom Company Srl - CUI 29904495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.367 53.675 50.757 61.448 69.231 83.884 73.400 65.431 124.126 50.750
Current Assets 28.623 37.912 44.360 50.284 31.940 31.632 91.300 56.660 43.175 50.002
Inventories 13.640 22.454 30.114 21.130 12.971 11.399 4.077 0 0 0
Receivables 12.353 14.709 8.521 23.666 8.315 19.981 23.759 23.033 38.350 33.936
Cash 2.630 749 5.725 5.487 10.655 252 63.465 33.627 4.825 16.066
Shareholders Funds 4.276 -10.296 10.207 12.069 25.739 29.973 132.529 96.069 108.221 62.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.714 101.883 84.909 99.662 75.432 85.543 32.172 26.022 59.080 37.959
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 "1071 - 1071"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.936 euro and cash availability of 16.066 euro.
The company's Equity was valued at 62.792 euro, while total Liabilities amounted to 37.959 euro. Equity decreased by -44.824 euro, from 108.221 euro in 2023, to 62.792 in 2024.

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