Financial results - GIANT STAR SRL

Financial Summary - Giant Star Srl
Unique identification code: 14570745
Registration number: J23/3107/2013
Nace: 4690
Sales - Ron
21.857.737
Net Profit - Ron
238.598
Employees
33
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Company Giant Star Srl with Fiscal Code 14570745 recorded a turnover of 2024 of 21.857.737, with a net profit of 238.598 and having an average number of employees of 33. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giant Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.327.473 17.815.561 17.747.288 16.894.176 18.286.743 18.279.738 18.654.964 22.260.003 21.471.687 21.857.737
Total Income - EUR 15.963.619 18.569.569 19.102.640 17.416.596 19.277.075 19.386.768 18.987.949 23.279.445 22.459.260 22.332.176
Total Expenses - EUR 15.837.581 18.107.069 18.338.212 17.520.120 19.224.275 19.166.101 19.692.475 23.014.052 19.276.384 22.057.694
Gross Profit/Loss - EUR 126.038 462.500 764.428 -103.524 52.800 220.668 -704.526 265.392 3.182.877 274.482
Net Profit/Loss - EUR 126.038 433.936 636.228 -103.524 754 184.731 -704.526 265.392 2.829.545 238.598
Employees 34 34 38 34 33 34 31 35 32 33
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 increased by 2.4%, from 21.471.687 euro in the year 2023, to 21.857.737 euro in 2024. The Net Profit decreased by -2.575.133 euro, from 2.829.545 euro in 2023, to 238.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giant Star Srl - CUI 14570745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.233.902 1.363.066 1.322.814 1.242.470 1.158.998 1.109.608 943.722 922.815 1.086.880 1.065.437
Current Assets 8.223.548 7.165.729 8.218.914 7.790.677 8.540.843 6.745.280 7.737.521 7.748.781 10.237.250 8.559.189
Inventories 4.963.530 4.140.691 5.129.283 5.045.911 5.195.334 3.736.569 3.865.284 3.526.200 5.639.898 3.768.569
Receivables 2.495.185 2.123.873 2.444.362 2.187.007 2.444.761 2.544.556 2.728.152 3.170.481 3.767.041 3.644.701
Cash 764.833 901.166 645.269 557.758 900.748 464.155 1.144.085 1.052.101 830.311 1.145.919
Shareholders Funds 844.861 1.270.180 1.717.624 1.512.870 1.635.983 1.716.070 888.373 1.036.712 3.889.829 3.891.452
Social Capital 54.526 53.970 53.059 52.086 51.077 50.109 48.997 49.149 49.000 48.726
Debts 8.614.166 7.261.101 7.826.753 7.526.507 8.066.686 6.157.560 7.814.735 7.654.519 7.461.312 5.759.791
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.559.189 euro in 2024 which includes Inventories of 3.768.569 euro, Receivables of 3.644.701 euro and cash availability of 1.145.919 euro.
The company's Equity was valued at 3.891.452 euro, while total Liabilities amounted to 5.759.791 euro. Equity increased by 23.362 euro, from 3.889.829 euro in 2023, to 3.891.452 in 2024.

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