Financial results - GIAMPI SRL

Financial Summary - Giampi Srl
Unique identification code: 14619784
Registration number: J35/656/2002
Nace: 111
Sales - Ron
371.071
Net Profit - Ron
190.400
Employee
2
The most important financial indicators for the company Giampi Srl - Unique Identification Number 14619784: sales in 2023 was 371.071 euro, registering a net profit of 190.400 euro and having an average number of 2 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 - Giampi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.098 97.322 287.610 254.395 512.204 306.435 396.485 320.236 346.657 371.071
Total Income - EUR 314.761 1.908.077 2.101.212 3.105.167 3.098.634 2.988.736 3.074.174 2.953.461 3.040.511 2.901.423
Total Expenses - EUR 360.052 1.934.228 2.152.156 2.828.674 2.849.909 2.569.411 2.716.337 2.647.571 2.686.457 2.709.952
Gross Profit/Loss - EUR -45.290 -26.152 -50.944 276.493 248.724 419.325 357.837 305.890 354.054 191.471
Net Profit/Loss - EUR -45.290 -33.704 -63.579 265.634 244.532 418.445 353.766 300.778 352.729 190.400
Employees 3 3 3 3 3 0 1 2 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. 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 increased by 7.4%, from 346.657 euro in the year 2022, to 371.071 euro in 2023. The Net Profit decreased by -161.259 euro, from 352.729 euro in 2022, to 190.400 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giampi Srl - CUI 14619784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.188.432 920.127 985.318 1.343.190 4.784.091 6.075.479 6.036.900 5.846.410 6.418.072 6.385.073
Current Assets 1.351.802 3.317.601 3.439.907 4.479.017 5.007.927 3.770.433 2.720.167 2.093.760 3.290.550 3.136.417
Inventories 62.419 1.601.468 1.646.663 2.300.423 4.490.462 2.254.509 2.399.891 772.242 2.259.670 2.265.091
Receivables 1.135.607 1.686.377 1.661.291 1.713.765 274.127 1.410.296 159.652 1.195.865 635.063 630.047
Cash 153.776 29.757 131.952 29.403 58.306 105.628 160.624 125.654 395.817 241.278
Shareholders Funds 583.399 554.533 478.757 760.422 1.011.304 1.711.747 2.139.205 2.423.785 2.807.178 3.008.422
Social Capital 350 353 350 344 337 331 325 317 318 317
Debts 2.946.444 3.692.231 3.910.644 5.049.892 8.788.528 8.145.542 6.629.005 5.531.327 6.917.442 6.519.298
Income in Advance 10.713 1.627 0 15.460 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 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.136.417 euro in 2023 which includes Inventories of 2.265.091 euro, Receivables of 630.047 euro and cash availability of 241.278 euro.
The company's Equity was valued at 3.008.422 euro, while total Liabilities amounted to 6.519.298 euro. Equity increased by 209.757 euro, from 2.807.178 euro in 2022, to 3.008.422 in 2023.

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