Financial results - GIANI SERVICE SRL

Financial Summary - Giani Service Srl
Unique identification code: 14510506
Registration number: J2002000104283
Nace: 9531
Sales - Ron
119.842
Net Profit - Ron
40.323
Employees
4
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Company Giani Service Srl with Fiscal Code 14510506 recorded a turnover of 2024 of 119.842, with a net profit of 40.323 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giani Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.401 114.656 167.222 224.219 252.050 191.037 157.775 135.734 148.828 119.842
Total Income - EUR 23.401 116.326 232.896 385.825 271.016 193.411 157.806 186.986 149.204 162.213
Total Expenses - EUR 30.373 96.564 143.599 223.507 263.917 188.153 149.389 135.798 157.525 117.543
Gross Profit/Loss - EUR -6.972 19.762 89.297 162.318 7.099 5.258 8.417 51.188 -8.320 44.670
Net Profit/Loss - EUR -7.674 18.983 87.039 158.459 4.389 3.604 7.028 49.603 -9.585 40.323
Employees 3 4 5 6 8 4 2 3 4 4
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 -19.0%, from 148.828 euro in the year 2023, to 119.842 euro in 2024. The Net Profit increased by 40.323 euro, from 0 euro in 2023, to 40.323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giani Service Srl - CUI 14510506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.245 50.496 46.544 98.430 142.044 120.563 83.172 97.719 46.841 92.131
Current Assets 10.052 42.533 66.973 66.570 65.416 33.886 37.941 48.371 58.342 38.171
Inventories 5.972 29.832 34.971 40.064 50.436 40.584 48.030 43.584 49.064 32.789
Receivables 3.311 10.056 18.553 15.884 14.213 9.195 9.956 7.444 7.191 1.085
Cash 769 2.645 13.450 10.622 767 -15.893 -20.045 -2.657 2.086 4.297
Shareholders Funds -265.114 -243.427 -152.268 8.985 13.200 16.553 23.214 72.890 27.923 45.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 322.410 336.455 265.786 156.016 194.260 137.896 97.899 73.200 77.260 84.784
Income in Advance 0 1.113 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.171 euro in 2024 which includes Inventories of 32.789 euro, Receivables of 1.085 euro and cash availability of 4.297 euro.
The company's Equity was valued at 45.518 euro, while total Liabilities amounted to 84.784 euro. Equity increased by 17.751 euro, from 27.923 euro in 2023, to 45.518 in 2024.

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