Financial results - GIOCOM SRL

Financial Summary - Giocom Srl
Unique identification code: 2088557
Registration number: J21/662/1991
Nace: 111
Sales - Ron
491.337
Net Profit - Ron
7.341
Employee
5
The most important financial indicators for the company Giocom Srl - Unique Identification Number 2088557: sales in 2023 was 491.337 euro, registering a net profit of 7.341 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 858.805 1.019.780 1.027.413 368.830 527.816 456.156 461.739 500.061 725.539 491.337
Total Income - EUR 1.127.977 1.356.780 1.034.306 1.012.540 729.834 958.993 931.325 1.226.214 907.736 768.319
Total Expenses - EUR 1.029.146 1.327.882 991.604 885.311 583.081 780.224 766.688 944.445 881.495 758.620
Gross Profit/Loss - EUR 98.831 28.898 42.702 127.229 146.753 178.768 164.637 281.769 26.240 9.699
Net Profit/Loss - EUR 98.831 28.898 36.812 127.229 141.475 173.071 161.399 278.345 25.356 7.341
Employees 6 6 5 5 0 0 0 0 0 5
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 -32.1%, from 725.539 euro in the year 2022, to 491.337 euro in 2023. The Net Profit decreased by -17.939 euro, from 25.356 euro in 2022, to 7.341 in the last year.

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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 - Giocom Srl - CUI 2088557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.419.849 2.309.377 2.042.709 2.025.984 2.079.911 1.894.021 1.726.536 1.591.054 1.571.484 1.674.484
Current Assets 447.153 629.058 844.968 653.242 491.665 492.473 976.738 1.211.202 739.334 389.773
Inventories 182.411 350.263 94.708 395.162 263.983 299.773 250.878 391.116 453.716 261.931
Receivables 179.639 268.768 157.182 197.349 71.670 30.311 432.499 391.671 182.681 66.499
Cash 85.103 10.027 593.079 60.731 156.013 162.389 293.361 428.415 102.938 61.343
Shareholders Funds 415.513 871.838 899.759 1.011.748 1.199.570 1.349.410 1.485.227 1.730.636 1.505.220 1.351.724
Social Capital 25.769 449.944 445.355 437.819 431.503 423.147 415.125 405.919 407.178 405.944
Debts 1.839.833 1.365.171 1.332.614 1.073.421 1.056.229 926.789 1.157.536 1.036.319 805.598 712.533
Income in Advance 611.656 701.426 655.304 594.056 315.778 110.295 60.511 35.851 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.773 euro in 2023 which includes Inventories of 261.931 euro, Receivables of 66.499 euro and cash availability of 61.343 euro.
The company's Equity was valued at 1.351.724 euro, while total Liabilities amounted to 712.533 euro. Equity decreased by -148.932 euro, from 1.505.220 euro in 2022, to 1.351.724 in 2023.

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