Financial results - GIO GIOVANNI ANDREEA SRL

Financial Summary - Gio Giovanni Andreea Srl
Unique identification code: 25905994
Registration number: J33/663/2009
Nace: 2511
Sales - Ron
985.621
Net Profit - Ron
83.696
Employees
13
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Company Gio Giovanni Andreea Srl with Fiscal Code 25905994 recorded a turnover of 2024 of 985.621, with a net profit of 83.696 and having an average number of employees of 13. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gio Giovanni Andreea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.900 400.454 631.909 545.513 666.155 758.485 903.710 1.367.062 1.431.052 985.621
Total Income - EUR 304.552 432.720 634.290 592.091 790.042 650.584 852.439 1.453.844 1.515.562 1.061.411
Total Expenses - EUR 274.416 420.736 590.244 636.572 785.173 571.720 803.587 1.288.663 1.201.707 934.715
Gross Profit/Loss - EUR 30.135 11.984 44.046 -44.480 4.869 78.863 48.851 165.181 313.854 126.696
Net Profit/Loss - EUR 25.589 9.666 38.831 -49.553 -1.350 72.053 39.814 151.312 263.634 83.696
Employees 7 10 12 9 10 12 16 16 15 13
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 -30.7%, from 1.431.052 euro in the year 2023, to 985.621 euro in 2024. The Net Profit decreased by -178.465 euro, from 263.634 euro in 2023, to 83.696 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 - Gio Giovanni Andreea Srl - CUI 25905994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.662 330.618 457.544 400.948 350.345 288.750 330.691 514.228 794.691 766.731
Current Assets 199.859 174.447 165.342 135.800 297.698 463.286 526.393 399.734 418.639 637.978
Inventories 39.824 105.703 90.254 47.383 167.646 247.048 429.446 207.248 232.730 497.007
Receivables 62.280 50.197 65.289 80.861 125.993 46.895 94.476 159.716 156.716 117.177
Cash 97.754 18.547 9.799 7.555 4.060 169.344 2.471 32.770 29.192 23.795
Shareholders Funds 447.159 391.439 423.646 294.734 287.676 357.619 342.344 454.781 566.183 384.554
Social Capital 193 192 188 185 181 178 174 174 174 173
Debts 40.362 113.625 199.241 242.014 360.367 394.417 514.740 459.181 647.146 1.020.155
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 637.978 euro in 2024 which includes Inventories of 497.007 euro, Receivables of 117.177 euro and cash availability of 23.795 euro.
The company's Equity was valued at 384.554 euro, while total Liabilities amounted to 1.020.155 euro. Equity decreased by -178.465 euro, from 566.183 euro in 2023, to 384.554 in 2024.

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