Financial results - GIORAL SRL

Financial Summary - Gioral Srl
Unique identification code: 17432615
Registration number: J05/745/2005
Nace: 1623
Sales - Ron
-
Net Profit - Ron
16
Employees
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Company Gioral Srl with Fiscal Code 17432615 recorded a turnover of 2024 of - , with a net profit of 16 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.020 1.032 0 0 0 0 0 0 0
Total Income - EUR 0 5.076 1.032 746 0 0 0 0 566 603
Total Expenses - EUR 0 7.431 815 1.182 7.462 0 682 1.115 55 584
Gross Profit/Loss - EUR 0 -2.355 217 -436 -7.462 0 -682 -1.115 511 19
Net Profit/Loss - EUR 0 -2.413 186 -436 -7.462 0 -682 -1.115 430 16
Employees 0 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GIORAL SRL

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Gioral 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 - Gioral Srl - CUI 17432615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.085 5.610 5.141 5.012 4.917 4.808 4.823 4.808 4.781
Current Assets 0 13.275 13.946 14.451 13.630 12.998 12.038 12.076 12.039 12.091
Inventories 0 0 0 0 58 56 0 0 0 0
Receivables 0 12.613 13.432 13.187 13.103 12.481 12.038 12.076 12.039 11.972
Cash 0 662 514 1.264 469 460 0 0 0 120
Shareholders Funds 0 -22.241 -21.679 -21.717 -28.759 -28.214 -28.270 -29.473 -28.954 -28.776
Social Capital 0 47 46 45 44 43 42 43 42 42
Debts 0 41.870 41.499 41.569 47.655 46.424 45.116 46.371 45.801 45.648
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.972 euro and cash availability of 120 euro.
The company's Equity was valued at -28.776 euro, while total Liabilities amounted to 45.648 euro. Equity increased by 16 euro, from -28.954 euro in 2023, to -28.776 in 2024.

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