Financial results - GIIF SRL

Financial Summary - Giif Srl
Unique identification code: 3232145
Registration number: J1992001202516
Nace: 4683
Sales - Ron
78.209
Net Profit - Ron
-941
Employees
1
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Company Giif Srl with Fiscal Code 3232145 recorded a turnover of 2024 of 78.209, with a net profit of -941 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giif Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.243 65.238 120.162 132.846 152.417 112.971 130.558 117.049 86.606 78.209
Total Income - EUR 49.243 65.238 120.162 132.846 152.417 112.971 130.558 117.390 86.606 78.209
Total Expenses - EUR 52.701 72.425 124.449 134.186 144.580 113.059 156.665 123.933 94.762 77.773
Gross Profit/Loss - EUR -3.459 -7.186 -4.287 -1.340 7.837 -88 -26.107 -6.543 -8.156 436
Net Profit/Loss - EUR -4.936 -7.839 -5.489 -2.668 6.408 -1.161 -27.412 -7.717 -8.960 -941
Employees 2 2 3 3 2 2 2 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 decreased by -9.2%, from 86.606 euro in the year 2023, to 78.209 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GIIF SRL

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Giif Srl

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Giif Srl

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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 - Giif Srl - CUI 3232145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.530 16.830 21.453 20.596 19.608 19.768 26.001 26.902 26.820 26.670
Current Assets 45.703 34.873 47.221 40.044 46.068 58.347 60.240 73.824 56.705 43.272
Inventories 44.797 34.680 41.876 38.418 45.336 57.549 57.279 51.250 50.183 40.854
Receivables 0 61 504 45 16 16 15 2.137 19 15
Cash 906 132 4.840 1.581 716 782 2.945 20.437 6.503 2.403
Shareholders Funds -1.423 -9.248 -14.580 -16.981 -10.244 -11.211 -38.375 -46.211 -55.031 -55.665
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 58.656 60.951 83.254 77.621 75.921 89.326 124.615 146.936 138.556 125.607
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 "4683 - 4683"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.272 euro in 2024 which includes Inventories of 40.854 euro, Receivables of 15 euro and cash availability of 2.403 euro.
The company's Equity was valued at -55.665 euro, while total Liabilities amounted to 125.607 euro. Equity decreased by -941 euro, from -55.031 euro in 2023, to -55.665 in 2024.

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