Financial results - GIOGIU PROD SRL

Financial Summary - Giogiu Prod Srl
Unique identification code: 15019567
Registration number: J2002002467131
Nace: 5520
Sales - Ron
4.450.498
Net Profit - Ron
144.642
Employees
24
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Company Giogiu Prod Srl with Fiscal Code 15019567 recorded a turnover of 2024 of 4.450.498, with a net profit of 144.642 and having an average number of employees of 24. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giogiu Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 494.464 601.980 716.861 779.041 2.846.172 2.562.518 5.098.583 4.131.404 4.287.649 4.450.498
Total Income - EUR 497.306 603.929 717.507 799.093 3.294.525 2.565.763 5.104.864 4.226.888 4.375.194 4.458.854
Total Expenses - EUR 428.017 472.024 432.195 669.990 2.546.245 2.487.007 4.592.940 4.156.957 4.231.143 4.291.062
Gross Profit/Loss - EUR 69.289 131.904 285.313 129.103 748.281 78.756 511.924 69.931 144.050 167.792
Net Profit/Loss - EUR 58.364 112.483 242.256 121.207 710.896 69.541 445.300 63.236 124.988 144.642
Employees 11 12 12 23 29 27 31 26 26 24
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 4.4%, from 4.287.649 euro in the year 2023, to 4.450.498 euro in 2024. The Net Profit increased by 20.352 euro, from 124.988 euro in 2023, to 144.642 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 - Giogiu Prod Srl - CUI 15019567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360.238 401.426 694.603 1.070.317 1.055.926 1.204.154 559.954 822.777 790.439 1.211.754
Current Assets 202.442 176.069 357.519 264.832 737.976 530.600 1.087.999 717.326 815.995 572.669
Inventories 2.268 6.286 3.427 65.027 68.031 54.168 22.827 122.747 89.553 125.623
Receivables 44.507 57.696 23.124 69.762 195.504 122.531 185.756 222.040 175.278 199.293
Cash 155.667 112.088 330.969 130.043 474.440 353.901 879.417 372.539 551.164 247.753
Shareholders Funds 91.001 202.556 441.384 554.491 1.254.654 941.344 1.042.327 1.108.797 1.186.475 1.324.486
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 470.952 375.426 611.217 781.128 539.709 793.862 605.626 431.306 419.959 459.937
Income in Advance 1.220 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 "5520 - 5520"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 572.669 euro in 2024 which includes Inventories of 125.623 euro, Receivables of 199.293 euro and cash availability of 247.753 euro.
The company's Equity was valued at 1.324.486 euro, while total Liabilities amounted to 459.937 euro. Equity increased by 144.642 euro, from 1.186.475 euro in 2023, to 1.324.486 in 2024.

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