Financial results - GIOINVEST CORPORATION SRL

Financial Summary - Gioinvest Corporation Srl
Unique identification code: 31363499
Registration number: J2013000251244
Nace: 4752
Sales - Ron
3.794.120
Net Profit - Ron
68.808
Employees
15
Open Account
Company Gioinvest Corporation Srl with Fiscal Code 31363499 recorded a turnover of 2024 of 3.794.120, with a net profit of 68.808 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gioinvest Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 669.379 1.010.397 1.332.010 1.380.604 2.072.875 2.601.058 3.059.064 3.180.848 2.735.756 3.794.120
Total Income - EUR 669.803 1.011.822 1.333.624 1.382.079 2.073.599 2.609.965 3.067.061 3.191.085 2.780.907 3.799.674
Total Expenses - EUR 635.384 978.283 1.256.087 1.318.942 2.063.322 2.371.573 2.819.499 2.932.508 2.672.111 3.713.216
Gross Profit/Loss - EUR 34.420 33.539 77.537 63.138 10.277 238.392 247.562 258.578 108.796 86.458
Net Profit/Loss - EUR 28.912 28.173 59.467 53.474 4.541 220.858 207.347 216.509 90.911 68.808
Employees 7 10 11 10 14 14 15 18 16 15
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 39.5%, from 2.735.756 euro in the year 2023, to 3.794.120 euro in 2024. The Net Profit decreased by -21.595 euro, from 90.911 euro in 2023, to 68.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gioinvest Corporation Srl

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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 - Gioinvest Corporation Srl - CUI 31363499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.687 45.440 65.286 94.288 146.926 282.700 373.617 351.962 388.220 529.581
Current Assets 304.185 446.790 371.902 560.529 677.418 750.504 1.205.528 1.540.487 1.623.728 1.726.825
Inventories 219.691 303.328 213.245 310.794 402.751 272.523 586.651 786.126 877.910 1.037.648
Receivables 62.218 139.814 130.402 198.122 239.627 347.100 536.528 658.071 735.994 669.276
Cash 22.276 3.648 28.255 51.613 35.040 130.881 82.349 96.290 9.825 19.902
Shareholders Funds 50.794 78.449 137.376 183.123 54.096 273.929 474.827 692.809 772.453 831.070
Social Capital 21.822 21.600 21.234 20.845 20.441 20.053 19.609 19.669 19.610 19.500
Debts 271.078 413.782 299.812 471.695 770.247 759.275 1.104.318 1.199.640 1.239.496 1.425.337
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.726.825 euro in 2024 which includes Inventories of 1.037.648 euro, Receivables of 669.276 euro and cash availability of 19.902 euro.
The company's Equity was valued at 831.070 euro, while total Liabilities amounted to 1.425.337 euro. Equity increased by 62.934 euro, from 772.453 euro in 2023, to 831.070 in 2024.

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