Financial results - GIATION S.R.L.

Financial Summary - Giation S.r.l.
Unique identification code: 39370629
Registration number: J39/405/2018
Nace: 4673
Sales - Ron
523.004
Net Profit - Ron
63.189
Employees
3
Open Account
Company Giation S.r.l. with Fiscal Code 39370629 recorded a turnover of 2024 of 523.004, with a net profit of 63.189 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 21.245 302.470 434.943 387.270 443.523 523.004
Total Income - EUR - - - 0 21.245 302.470 434.943 387.270 443.542 523.148
Total Expenses - EUR - - - 636 22.964 250.625 364.246 328.567 392.827 445.049
Gross Profit/Loss - EUR - - - -636 -1.719 51.845 70.697 58.703 50.716 78.098
Net Profit/Loss - EUR - - - -636 -1.932 48.907 66.347 54.830 47.415 63.189
Employees - - - 1 1 1 2 2 3 3
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 18.6%, from 443.523 euro in the year 2023, to 523.004 euro in 2024. The Net Profit increased by 16.039 euro, from 47.415 euro in 2023, to 63.189 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 - Giation S.r.l. - CUI 39370629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.012 750 22.519 18.565 71.390 67.982
Current Assets - - - 66 955 64.835 108.207 113.896 142.421 134.378
Inventories - - - 0 417 49.959 38.295 51.798 46.053 47.266
Receivables - - - 0 243 6.650 7.015 8.153 33.122 24.345
Cash - - - 66 294 8.226 62.897 53.945 63.246 62.767
Shareholders Funds - - - -593 -2.513 46.441 111.758 116.241 163.303 164.787
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 659 4.481 19.144 18.968 16.221 50.508 37.573
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.378 euro in 2024 which includes Inventories of 47.266 euro, Receivables of 24.345 euro and cash availability of 62.767 euro.
The company's Equity was valued at 164.787 euro, while total Liabilities amounted to 37.573 euro. Equity increased by 2.396 euro, from 163.303 euro in 2023, to 164.787 in 2024.

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