Financial results - GIO COM SRL

Financial Summary - Gio Com Srl
Unique identification code: 15121442
Registration number: J08/65/2003
Nace: 812
Sales - Ron
109.586
Net Profit - Ron
-57.887
Employees
6
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Company Gio Com Srl with Fiscal Code 15121442 recorded a turnover of 2024 of 109.586, with a net profit of -57.887 and having an average number of employees of 6. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gio Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 711.780 456.970 360.562 292.491 354.266 395.663 622.500 358.868 130.634 109.586
Total Income - EUR 712.020 475.375 390.192 360.124 456.209 411.850 645.183 437.377 179.232 172.515
Total Expenses - EUR 466.171 592.514 382.009 347.818 337.084 269.212 423.787 330.579 301.025 228.598
Gross Profit/Loss - EUR 245.849 -117.140 8.182 12.306 119.125 142.639 221.395 106.798 -121.793 -56.083
Net Profit/Loss - EUR 242.223 -117.140 4.297 8.709 115.188 138.983 215.820 103.643 -123.333 -57.887
Employees 7 9 6 6 6 6 7 8 7 6
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 -15.6%, from 130.634 euro in the year 2023, to 109.586 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gio Com Srl - CUI 15121442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333.978 285.508 193.234 580.258 723.815 699.296 684.315 884.195 994.004 1.200.393
Current Assets 500.159 278.581 230.642 83.394 168.178 148.092 245.169 114.166 429.053 377.605
Inventories 0 22.480 29.257 22.914 370 14.495 23.378 14.142 37.134 30.881
Receivables 277.891 235.468 111.749 54.878 119.658 85.124 99.111 88.065 367.442 346.103
Cash 222.268 20.633 89.635 5.602 48.150 48.473 122.680 11.959 24.476 621
Shareholders Funds 263.274 143.449 145.318 151.360 263.617 397.603 604.605 710.124 584.638 523.483
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 437.230 516.733 278.557 463.986 575.737 339.058 273.328 289.440 492.134 597.381
Income in Advance 133.633 101.096 0 53.723 52.683 110.728 51.716 0 347.721 457.315
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.605 euro in 2024 which includes Inventories of 30.881 euro, Receivables of 346.103 euro and cash availability of 621 euro.
The company's Equity was valued at 523.483 euro, while total Liabilities amounted to 597.381 euro. Equity decreased by -57.887 euro, from 584.638 euro in 2023, to 523.483 in 2024. The Debt Ratio was 37.9% in the year 2024.

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