Financial results - GIIF SRL

Financial Summary - Giif Srl
Unique identification code: 3232145
Registration number: J51/1202/1992
Nace: 4613
Sales - Ron
86.606
Net Profit - Ron
-8.960
Employee
2
The most important financial indicators for the company Giif Srl - Unique Identification Number 3232145: sales in 2023 was 86.606 euro, registering a net profit of -8.960 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giif Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.470 49.243 65.238 120.162 132.846 152.417 112.971 130.558 117.049 86.606
Total Income - EUR 47.470 49.243 65.238 120.162 132.846 152.417 112.971 130.558 117.390 86.606
Total Expenses - EUR 48.054 52.701 72.425 124.449 134.186 144.580 113.059 156.665 123.933 94.762
Gross Profit/Loss - EUR -584 -3.459 -7.186 -4.287 -1.340 7.837 -88 -26.107 -6.543 -8.156
Net Profit/Loss - EUR -2.008 -4.936 -7.839 -5.489 -2.668 6.408 -1.161 -27.412 -7.717 -8.960
Employees 2 2 2 3 3 2 2 2 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 -25.8%, from 117.049 euro in the year 2022, to 86.606 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giif Srl - CUI 3232145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.175 11.530 16.830 21.453 20.596 19.608 19.768 26.001 26.902 26.820
Current Assets 29.323 45.703 34.873 47.221 40.044 46.068 58.347 60.240 73.824 56.705
Inventories 27.873 44.797 34.680 41.876 38.418 45.336 57.549 57.279 51.250 50.183
Receivables 10 0 61 504 45 16 16 15 2.137 19
Cash 1.439 906 132 4.840 1.581 716 782 2.945 20.437 6.503
Shareholders Funds 3.483 -1.423 -9.248 -14.580 -16.981 -10.244 -11.211 -38.375 -46.211 -55.031
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 38.015 58.656 60.951 83.254 77.621 75.921 89.326 124.615 146.936 138.556
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.705 euro in 2023 which includes Inventories of 50.183 euro, Receivables of 19 euro and cash availability of 6.503 euro.
The company's Equity was valued at -55.031 euro, while total Liabilities amounted to 138.556 euro. Equity decreased by -8.960 euro, from -46.211 euro in 2022, to -55.031 in 2023.

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