Financial results - GIASERV UTILAJE SRL

Financial Summary - Giaserv Utilaje Srl
Unique identification code: 29812570
Registration number: J40/1934/2012
Nace: 4669
Sales - Ron
621.715
Net Profit - Ron
13.937
Employees
2
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Company Giaserv Utilaje Srl with Fiscal Code 29812570 recorded a turnover of 2020 of 621.715, with a net profit of 13.937 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giaserv Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.339 194.337 65.015 216.521 2.144.249 639.349 - - - -
Total Income - EUR 196.548 194.543 73.431 399.618 2.189.754 665.499 - - - -
Total Expenses - EUR 195.596 193.601 40.083 387.003 2.171.655 648.865 - - - -
Gross Profit/Loss - EUR 952 942 33.348 12.615 18.098 16.634 - - - -
Net Profit/Loss - EUR 824 816 32.808 10.450 16.837 14.333 - - - -
Employees 1 0 0 3 3 2 - - - -
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 decreased by -69.6%, from 2.144.249 euro in the year 2019, to 639.349 euro in 2020. The Net Profit decreased by -2.185 euro, from 16.837 euro in 2019, to 14.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Giaserv Utilaje Srl - CUI 29812570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.448 24.199 31.010 142.030 102.814 10.073 - - - -
Current Assets 57.160 56.577 207.317 536.966 276.744 127.642 - - - -
Inventories 18.521 18.332 146.843 416.725 203.877 56.481 - - - -
Receivables 38.404 38.012 14.125 113.772 58.509 66.828 - - - -
Cash 236 233 46.348 6.469 14.359 4.333 - - - -
Shareholders Funds 7.202 7.129 39.472 49.198 65.082 78.181 - - - -
Social Capital 45 45 88 86 84 83 - - - -
Debts 103.152 102.100 199.136 571.439 314.477 59.613 - - - -
Income in Advance 3.922 3.882 0 58.898 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.642 euro in 2020 which includes Inventories of 56.481 euro, Receivables of 66.828 euro and cash availability of 4.333 euro.
The company's Equity was valued at 78.181 euro, while total Liabilities amounted to 59.613 euro. Equity increased by 14.333 euro, from 65.082 euro in 2019, to 78.181 in 2020.

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