Financial results - GIAROX DIFFUSION SRL

Financial Summary - Giarox Diffusion Srl
Unique identification code: 31543295
Registration number: J39/255/2013
Nace: 1812
Sales - Ron
27.901
Net Profit - Ron
2.249
Employee
2
The most important financial indicators for the company Giarox Diffusion Srl - Unique Identification Number 31543295: sales in 2023 was 27.901 euro, registering a net profit of 2.249 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giarox Diffusion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.070 45.555 42.133 35.090 44.993 25.224 23.012 36.021 30.375 27.901
Total Income - EUR 9.070 45.598 45.742 35.096 46.516 29.449 23.780 36.046 30.493 30.218
Total Expenses - EUR 6.322 27.229 32.915 23.945 36.980 27.303 15.839 24.202 25.586 27.690
Gross Profit/Loss - EUR 2.747 18.368 12.828 11.151 9.536 2.146 7.941 11.844 4.907 2.528
Net Profit/Loss - EUR 2.475 17.000 12.025 10.569 9.086 1.894 7.601 11.037 4.603 2.249
Employees 0 1 2 1 2 1 1 0 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. 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 decreased by -7.9%, from 30.375 euro in the year 2022, to 27.901 euro in 2023. The Net Profit decreased by -2.341 euro, from 4.603 euro in 2022, to 2.249 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giarox Diffusion Srl - CUI 31543295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 276 6.935 0 11.763 3.556 765 1.130 19.474 15.756 15.663
Current Assets 3.413 16.518 16.983 23.603 10.586 24.657 29.870 8.963 10.142 9.071
Inventories 622 1.535 894 1.639 1.085 1.399 771 1.197 1.952 722
Receivables 1.282 11.842 15.742 7.950 99 21.543 21.979 6.689 338 3.641
Cash 1.510 3.141 346 14.015 9.402 1.715 7.120 1.077 7.852 4.709
Shareholders Funds 1.201 15.724 12.988 12.149 104 1.998 9.560 14.806 13.372 15.581
Social Capital 45 45 45 88 86 86 85 83 83 83
Debts 2.488 7.728 3.995 23.216 14.038 23.424 21.440 13.630 12.525 9.154
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 "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 9.071 euro in 2023 which includes Inventories of 722 euro, Receivables of 3.641 euro and cash availability of 4.709 euro.
The company's Equity was valued at 15.581 euro, while total Liabilities amounted to 9.154 euro. Equity increased by 2.249 euro, from 13.372 euro in 2022, to 15.581 in 2023.

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