Company Giany Si Geo Impex S.r.l. with Fiscal Code 357462
recorded a turnover of 2024 of
32.473,
with a net profit of
13.383
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Giany Si Geo Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.244
45.759
46.264
48.898
48.909
48.669
34.428
32.151
30.338
32.473
Total Income - EUR
46.649
45.794
46.267
48.898
49.795
48.669
34.428
32.151
30.342
32.479
Total Expenses - EUR
28.858
27.271
19.707
12.045
12.486
13.215
9.660
17.848
18.762
18.804
Gross Profit/Loss - EUR
17.791
18.523
26.560
36.853
37.309
35.454
24.768
14.303
11.581
13.675
Net Profit/Loss - EUR
16.392
18.065
26.097
36.364
36.811
34.991
23.996
13.668
11.307
13.383
Employees
2
2
1
1
1
1
1
1
1
1
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 7.6%, from 30.338 euro in the year 2023, to 32.473 euro in 2024.
The Net Profit increased by 2.139 euro, from 11.307 euro in 2023, to 13.383 in the last year.
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Financial Rating - GIANY SI GEO IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Giany Si Geo Impex S.r.l.
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Financial Reports - Giany Si Geo Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Giany Si Geo Impex S.r.l. - CUI 357462
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.658
32.425
29.782
27.793
27.034
33.886
30.966
33.026
29.995
41.565
Current Assets
70.038
151.945
163.732
199.003
232.999
278.263
295.952
308.924
321.740
337.225
Inventories
2.003
1.983
1.949
1.914
1.877
2.010
1.966
1.932
1.926
1.916
Receivables
4.894
4.779
77.087
174.537
204.326
247.028
237.279
304.667
299.717
4.075
Cash
63.057
145.183
84.695
22.553
26.796
29.225
56.707
2.325
20.096
331.235
Shareholders Funds
162.810
179.214
202.279
235.103
267.360
305.622
322.840
337.510
347.794
373.865
Social Capital
45
45
44
215
211
207
202
203
202
201
Debts
-55.361
8.028
-11.770
-11.252
-10.272
975
59
2.422
1.565
2.560
Income in Advance
2.150
5.738
5.829
5.718
5.664
5.553
4.018
2.018
2.377
2.365
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
337.225 euro in 2024 which includes Inventories of
1.916 euro, Receivables of
4.075 euro and cash availability of
331.235 euro.
The company's Equity was valued at
373.865 euro, while total Liabilities amounted to
2.560 euro.
Equity increased by 28.015 euro, from 347.794 euro in 2023, to 373.865 in 2024.
The Debt Ratio was 0.7% in the year 2024.
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