Financial results - GIOFRAL SRL

Financial Summary - Giofral Srl
Unique identification code: 26169195
Registration number: J35/2087/2009
Nace: 111
Sales - Ron
5.247.744
Net Profit - Ron
27.782
Employee
11
The most important financial indicators for the company Giofral Srl - Unique Identification Number 26169195: sales in 2023 was 5.247.744 euro, registering a net profit of 27.782 euro and having an average number of 11 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 - Giofral Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 801.962 831.921 998.667 647.856 598.082 623.588 604.057 2.603.819 6.825.077 5.247.744
Total Income - EUR 885.986 964.913 1.134.764 876.068 664.111 902.065 860.272 2.725.959 7.710.129 6.047.422
Total Expenses - EUR 591.384 669.403 953.159 797.105 643.973 870.157 855.884 2.613.316 6.606.447 6.008.765
Gross Profit/Loss - EUR 294.602 295.510 181.605 78.963 20.138 31.907 4.388 112.643 1.103.682 38.658
Net Profit/Loss - EUR 248.052 248.107 148.010 64.237 15.192 29.116 557 47.236 962.462 27.782
Employees 1 2 3 4 4 5 7 9 10 11
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 -22.9%, from 6.825.077 euro in the year 2022, to 5.247.744 euro in 2023. The Net Profit decreased by -931.761 euro, from 962.462 euro in 2022, to 27.782 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 - Giofral Srl - CUI 26169195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.370.405 1.311.846 1.083.267 1.283.681 1.645.832 1.787.522 2.701.747 3.486.339 4.065.674 4.143.462
Current Assets 613.268 586.551 894.996 799.706 962.211 2.885.653 2.792.993 2.817.058 6.363.970 5.319.391
Inventories 231.190 264.535 328.602 446.878 463.478 754.320 1.103.554 1.288.566 3.973.521 2.832.847
Receivables 244.370 276.670 551.193 261.445 412.551 2.111.009 1.653.133 1.432.274 2.384.560 2.437.172
Cash 137.708 45.347 15.201 91.383 86.181 20.323 36.306 96.218 5.890 49.372
Shareholders Funds 806.652 1.041.546 1.045.668 997.182 1.015.915 1.026.646 1.003.747 1.041.047 1.388.565 1.395.979
Social Capital 111.599 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122
Debts 765.220 482.389 932.659 780.641 1.348.900 2.537.658 3.450.151 4.365.223 8.078.177 7.285.249
Income in Advance 412.217 375.483 331.888 306.726 243.534 1.108.656 1.040.843 897.127 962.903 785.298
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 5.319.391 euro in 2023 which includes Inventories of 2.832.847 euro, Receivables of 2.437.172 euro and cash availability of 49.372 euro.
The company's Equity was valued at 1.395.979 euro, while total Liabilities amounted to 7.285.249 euro. Equity increased by 11.625 euro, from 1.388.565 euro in 2022, to 1.395.979 in 2023. The Debt Ratio was 77.0% in the year 2023.

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