Financial results - GIOFRAL SRL

Financial Summary - Giofral Srl
Unique identification code: 26169195
Registration number: J35/2087/2009
Nace: 111
Sales - Ron
5.550.225
Net Profit - Ron
79.727
Employees
11
Open Account
Company Giofral Srl with Fiscal Code 26169195 recorded a turnover of 2024 of 5.550.225, with a net profit of 79.727 and having an average number of employees of 11. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giofral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 831.921 998.667 647.856 598.082 623.588 604.057 2.603.819 6.825.077 5.247.744 5.550.225
Total Income - EUR 964.913 1.134.764 876.068 664.111 902.065 860.272 2.725.959 7.710.129 6.047.422 5.089.409
Total Expenses - EUR 669.403 953.159 797.105 643.973 870.157 855.884 2.613.316 6.606.447 6.008.765 4.988.742
Gross Profit/Loss - EUR 295.510 181.605 78.963 20.138 31.907 4.388 112.643 1.103.682 38.658 100.667
Net Profit/Loss - EUR 248.107 148.010 64.237 15.192 29.116 557 47.236 962.462 27.782 79.727
Employees 2 3 4 4 5 7 9 10 11 11
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 6.4%, from 5.247.744 euro in the year 2023, to 5.550.225 euro in 2024. The Net Profit increased by 52.099 euro, from 27.782 euro in 2023, to 79.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giofral Srl - CUI 26169195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 3.990.382
Current Assets 586.551 894.996 799.706 962.211 2.885.653 2.792.993 2.817.058 6.363.970 5.319.391 5.092.595
Inventories 264.535 328.602 446.878 463.478 754.320 1.103.554 1.288.566 3.973.521 2.832.847 2.261.761
Receivables 276.670 551.193 261.445 412.551 2.111.009 1.653.133 1.432.274 2.384.560 2.437.172 2.815.987
Cash 45.347 15.201 91.383 86.181 20.323 36.306 96.218 5.890 49.372 14.847
Shareholders Funds 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 1.376.818
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 482.389 932.659 780.641 1.348.900 2.537.658 3.450.151 4.365.223 8.078.177 7.285.249 7.055.143
Income in Advance 375.483 331.888 306.726 243.534 1.108.656 1.040.843 897.127 962.903 785.298 653.898
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 "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 5.092.595 euro in 2024 which includes Inventories of 2.261.761 euro, Receivables of 2.815.987 euro and cash availability of 14.847 euro.
The company's Equity was valued at 1.376.818 euro, while total Liabilities amounted to 7.055.143 euro. Equity decreased by -11.359 euro, from 1.395.979 euro in 2023, to 1.376.818 in 2024. The Debt Ratio was 77.6% in the year 2024.

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