Financial results - GIAROX DIFFUSION SRL

Financial Summary - Giarox Diffusion Srl
Unique identification code: 31543295
Registration number: J39/255/2013
Nace: 1812
Sales - Ron
31.247
Net Profit - Ron
-5.868
Employees
1
Open Account
Company Giarox Diffusion Srl with Fiscal Code 31543295 recorded a turnover of 2024 of 31.247, with a net profit of -5.868 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giarox Diffusion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.555 42.133 35.090 44.993 25.224 23.012 36.021 30.375 27.901 31.247
Total Income - EUR 45.598 45.742 35.096 46.516 29.449 23.780 36.046 30.493 30.218 31.768
Total Expenses - EUR 27.229 32.915 23.945 36.980 27.303 15.839 24.202 25.586 27.690 37.318
Gross Profit/Loss - EUR 18.368 12.828 11.151 9.536 2.146 7.941 11.844 4.907 2.528 -5.551
Net Profit/Loss - EUR 17.000 12.025 10.569 9.086 1.894 7.601 11.037 4.603 2.249 -5.868
Employees 1 2 1 2 1 1 0 2 2 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 12.6%, from 27.901 euro in the year 2023, to 31.247 euro in 2024. The Net Profit decreased by -2.236 euro, from 2.249 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Giarox Diffusion Srl

Rating financiar

Financial Rating -
GIAROX DIFFUSION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Giarox Diffusion Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Giarox Diffusion Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Giarox Diffusion Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Giarox Diffusion Srl - CUI 31543295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.935 0 11.763 3.556 765 1.130 19.474 15.756 15.663 11.483
Current Assets 16.518 16.983 23.603 10.586 24.657 29.870 8.963 10.142 9.071 19.719
Inventories 1.535 894 1.639 1.085 1.399 771 1.197 1.952 722 6.453
Receivables 11.842 15.742 7.950 99 21.543 21.979 6.689 338 3.641 3.570
Cash 3.141 346 14.015 9.402 1.715 7.120 1.077 7.852 4.709 9.696
Shareholders Funds 15.724 12.988 12.149 104 1.998 9.560 14.806 13.372 15.581 5.645
Social Capital 45 45 88 86 86 85 83 83 83 82
Debts 7.728 3.995 23.216 14.038 23.424 21.440 13.630 12.525 9.154 25.558
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.719 euro in 2024 which includes Inventories of 6.453 euro, Receivables of 3.570 euro and cash availability of 9.696 euro.
The company's Equity was valued at 5.645 euro, while total Liabilities amounted to 25.558 euro. Equity decreased by -9.849 euro, from 15.581 euro in 2023, to 5.645 in 2024.

Risk Reports Prices

Reviews - Giarox Diffusion Srl

Comments - Giarox Diffusion Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.