Financial results - GIANNI 45 S.R.L.

Financial Summary - Gianni 45 S.r.l.
Unique identification code: 5209351
Registration number: J28/84/1994
Nace: 3832
Sales - Ron
246.035
Net Profit - Ron
4.162
Employees
2
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Company Gianni 45 S.r.l. with Fiscal Code 5209351 recorded a turnover of 2024 of 246.035, with a net profit of 4.162 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gianni 45 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.104 53.302 96.189 147.861 217.344 207.883 277.616 285.800 260.526 246.035
Total Income - EUR 21.104 53.405 96.296 148.202 217.835 208.364 278.912 287.617 262.583 246.057
Total Expenses - EUR 18.374 45.683 84.904 130.417 191.822 187.644 250.967 269.427 249.696 235.354
Gross Profit/Loss - EUR 2.730 7.722 11.392 17.785 26.013 20.720 27.945 18.190 12.888 10.703
Net Profit/Loss - EUR 2.097 6.644 10.429 16.303 24.066 19.087 25.826 15.536 10.264 4.162
Employees 1 1 1 1 1 2 2 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 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 -5.0%, from 260.526 euro in the year 2023, to 246.035 euro in 2024. The Net Profit decreased by -6.044 euro, from 10.264 euro in 2023, to 4.162 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 - Gianni 45 S.r.l. - CUI 5209351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 13.956 11.035 8.110
Current Assets 14.964 35.145 43.862 60.727 85.088 102.461 124.970 97.381 110.837 114.948
Inventories 51 14.836 17.208 24.040 28.370 30.945 47.255 52.860 55.955 59.424
Receivables 12.722 13.267 11.665 9.517 9.278 9.432 6.680 7.023 5.209 1.726
Cash 2.190 7.042 14.988 27.170 47.439 62.083 71.035 37.497 49.673 53.798
Shareholders Funds 7.653 14.219 24.407 23.959 26.488 45.074 59.793 75.515 85.550 85.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.315 20.927 19.455 36.768 58.599 57.387 65.177 35.822 36.322 37.845
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 "3832 - 3832"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.948 euro in 2024 which includes Inventories of 59.424 euro, Receivables of 1.726 euro and cash availability of 53.798 euro.
The company's Equity was valued at 85.213 euro, while total Liabilities amounted to 37.845 euro. Equity increased by 142 euro, from 85.550 euro in 2023, to 85.213 in 2024.

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