Financial results - GIADRALEX SRL

Financial Summary - Giadralex Srl
Unique identification code: 29339170
Registration number: J09/741/2011
Nace: 111
Sales - Ron
101.318
Net Profit - Ron
17.523
Employee
6
The most important financial indicators for the company Giadralex Srl - Unique Identification Number 29339170: sales in 2023 was 101.318 euro, registering a net profit of 17.523 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giadralex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.243 65.462 79.150 88.562 63.935 68.382 71.687 152.665 111.923 101.318
Total Income - EUR 82.073 66.039 74.982 91.035 78.218 62.381 88.448 158.258 125.276 123.565
Total Expenses - EUR 80.047 64.233 72.434 85.485 72.464 61.005 96.616 92.847 115.106 105.425
Gross Profit/Loss - EUR 2.026 1.805 2.548 5.551 5.754 1.377 -8.168 65.411 10.170 18.140
Net Profit/Loss - EUR 524 682 1.816 4.864 5.150 836 -8.786 64.115 8.973 17.523
Employees 2 2 2 0 0 0 0 4 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.2%, from 111.923 euro in the year 2022, to 101.318 euro in 2023. The Net Profit increased by 8.577 euro, from 8.973 euro in 2022, to 17.523 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giadralex Srl - CUI 29339170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.756 21.669 21.686 17.391 16.067 31.049 24.421 18.930 154.855 153.081
Current Assets 52.588 72.971 26.328 35.120 33.425 22.933 21.258 62.978 55.883 84.977
Inventories 12.847 13.721 9.950 12.174 19.071 9.990 11.181 10.022 16.269 41.867
Receivables 30.650 56.435 15.703 15.966 0 12.519 7.918 1.678 2.534 31.675
Cash 9.090 2.815 675 6.980 14.353 424 2.159 51.278 37.080 11.436
Shareholders Funds 10.266 11.033 12.737 17.385 22.216 22.621 13.407 77.225 86.438 103.699
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.078 83.606 35.277 35.126 27.276 31.360 32.273 4.683 124.300 134.360
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.977 euro in 2023 which includes Inventories of 41.867 euro, Receivables of 31.675 euro and cash availability of 11.436 euro.
The company's Equity was valued at 103.699 euro, while total Liabilities amounted to 134.360 euro. Equity increased by 17.523 euro, from 86.438 euro in 2022, to 103.699 in 2023.

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