Financial results - GIANI & GIANI IMPEX SRL

Financial Summary - Giani & Giani Impex Srl
Unique identification code: 15601300
Registration number: J23/1400/2011
Nace: 4941
Sales - Ron
472.554
Net Profit - Ron
17.221
Employee
6
The most important financial indicators for the company Giani & Giani Impex Srl - Unique Identification Number 15601300: sales in 2023 was 472.554 euro, registering a net profit of 17.221 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giani & Giani Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 263.151 258.946 222.208 252.121 263.837 307.077 370.007 2.470.255 987.661 472.554
Total Income - EUR 335.289 261.842 1.096.881 261.935 281.856 329.601 381.753 2.476.597 993.378 477.112
Total Expenses - EUR 324.741 232.247 540.289 280.954 303.689 319.718 372.901 1.727.400 744.007 457.180
Gross Profit/Loss - EUR 10.548 29.594 556.592 -19.020 -21.833 9.883 8.852 749.197 249.371 19.932
Net Profit/Loss - EUR 10.548 29.594 470.011 -24.637 -24.644 5.252 124 626.711 215.457 17.221
Employees 6 6 5 5 5 6 6 7 7 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 -52.0%, from 987.661 euro in the year 2022, to 472.554 euro in 2023. The Net Profit decreased by -197.583 euro, from 215.457 euro in 2022, to 17.221 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giani & Giani Impex Srl - CUI 15601300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 280.724 278.469 164.697 161.803 413.887 802.137 1.379.392 472.742 200.126 144.080
Current Assets 103.506 65.026 861.619 138.414 188.428 144.921 238.016 887.349 1.026.145 1.086.752
Inventories 310 0 0 0 0 0 0 0 0 0
Receivables 83.450 55.284 35.022 129.129 100.867 136.048 217.968 690.627 1.024.457 1.083.976
Cash 19.746 9.742 826.597 9.286 87.561 8.873 20.047 196.722 1.688 2.776
Shareholders Funds -95.057 -66.256 404.430 111.163 84.479 88.095 86.550 711.341 929.005 943.409
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 479.287 409.751 621.886 189.054 517.836 859.828 1.531.707 649.580 297.266 287.423
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 "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 1.086.752 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.083.976 euro and cash availability of 2.776 euro.
The company's Equity was valued at 943.409 euro, while total Liabilities amounted to 287.423 euro. Equity increased by 17.221 euro, from 929.005 euro in 2022, to 943.409 in 2023.

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