Financial results - GIO TECH SRL

Financial Summary - Gio Tech Srl
Unique identification code: 17149024
Registration number: J10/97/2005
Nace: 4941
Sales - Ron
1.083.065
Net Profit - Ron
42.023
Employees
9
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Company Gio Tech Srl with Fiscal Code 17149024 recorded a turnover of 2024 of 1.083.065, with a net profit of 42.023 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.595 225.849 341.908 442.136 491.251 528.995 667.768 828.487 939.424 1.083.065
Total Income - EUR 203.596 227.879 342.368 442.635 491.730 533.301 677.857 829.167 941.294 1.091.269
Total Expenses - EUR 231.348 225.485 292.629 415.544 447.840 505.956 640.476 754.934 797.311 1.038.940
Gross Profit/Loss - EUR -27.752 2.394 49.739 27.091 43.891 27.344 37.381 74.233 143.982 52.329
Net Profit/Loss - EUR -27.752 2.394 46.315 22.658 38.973 22.018 30.601 65.899 130.259 42.023
Employees 5 5 6 5 6 6 7 9 8 9
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 15.9%, from 939.424 euro in the year 2023, to 1.083.065 euro in 2024. The Net Profit decreased by -87.508 euro, from 130.259 euro in 2023, to 42.023 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 Tech Srl - CUI 17149024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.458 77.778 71.259 130.452 141.298 152.431 236.455 309.806 326.436 494.542
Current Assets 96.910 129.314 218.659 236.470 230.903 244.469 259.810 263.926 236.061 264.775
Inventories 5.553 5.571 5.340 4.879 11.156 4.694 29.753 7.381 -3.299 0
Receivables 29.348 81.552 124.587 125.576 122.379 150.895 159.406 159.851 218.234 250.315
Cash 62.009 42.191 88.732 106.015 97.368 88.881 70.651 96.694 21.126 14.460
Shareholders Funds 147.460 124.970 169.170 188.723 224.041 241.812 241.781 261.027 308.557 310.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.158 75.442 114.181 171.753 141.838 148.885 248.419 306.622 247.876 442.905
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 250.315 euro and cash availability of 14.460 euro.
The company's Equity was valued at 310.382 euro, while total Liabilities amounted to 442.905 euro. Equity increased by 3.549 euro, from 308.557 euro in 2023, to 310.382 in 2024.

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