Financial results - GIAREX S.R.L.

Financial Summary - Giarex S.r.l.
Unique identification code: 11461727
Registration number: J22/86/1999
Nace: 4321
Sales - Ron
29.536
Net Profit - Ron
23.614
Employee
The most important financial indicators for the company Giarex S.r.l. - Unique Identification Number 11461727: sales in 2023 was 29.536 euro, registering a net profit of 23.614 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giarex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.866 5.245 3.619 12.160 10.324 12.239 10.823 16.597 18.035 29.536
Total Income - EUR 2.089 5.245 3.619 16.699 10.324 12.246 10.843 16.597 18.035 29.536
Total Expenses - EUR 991 110 78 3.079 2.995 2.835 1.177 1.760 1.696 1.531
Gross Profit/Loss - EUR 1.098 5.135 3.540 13.620 7.328 9.410 9.667 14.836 16.339 28.005
Net Profit/Loss - EUR 1.023 4.977 3.399 13.119 7.019 9.078 9.408 14.435 15.889 23.614
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 64.3%, from 18.035 euro in the year 2022, to 29.536 euro in 2023. The Net Profit increased by 7.773 euro, from 15.889 euro in 2022, to 23.614 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giarex S.r.l. - CUI 11461727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.659 4.823 8.222 15.263 7.200 9.245 9.602 14.809 16.991 24.720
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.179 3.206 4.197 0 638 1.665 848 2.264 3.853 4.023
Cash 479 1.617 4.024 15.263 6.562 7.581 8.754 12.545 13.138 20.697
Shareholders Funds -6.162 -1.236 2.175 13.221 7.137 9.179 204 14.533 15.988 23.713
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 9.821 6.059 6.047 2.042 63 66 9.397 276 1.003 1.007
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 "4321 - 4321"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.720 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.023 euro and cash availability of 20.697 euro.
The company's Equity was valued at 23.713 euro, while total Liabilities amounted to 1.007 euro. Equity increased by 7.773 euro, from 15.988 euro in 2022, to 23.713 in 2023.

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