Financial results - GIORDANU SHOES TGM S.R.L.

Financial Summary - Giordanu Shoes Tgm S.r.l.
Unique identification code: 33070886
Registration number: J2014000544037
Nace: 4772
Sales - Ron
712.737
Net Profit - Ron
6.977
Employees
12
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Company Giordanu Shoes Tgm S.r.l. with Fiscal Code 33070886 recorded a turnover of 2024 of 712.737, with a net profit of 6.977 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giordanu Shoes Tgm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.903 253.914 424.465 547.536 595.368 455.874 406.479 656.182 375.301 712.737
Total Income - EUR 185.932 254.478 434.849 554.718 601.017 461.528 410.660 659.054 378.471 722.235
Total Expenses - EUR 160.046 187.300 332.412 434.596 550.831 436.339 370.961 556.294 366.808 701.826
Gross Profit/Loss - EUR 25.886 67.178 102.437 120.122 50.186 25.190 39.699 102.760 11.663 20.409
Net Profit/Loss - EUR 21.726 56.422 97.010 114.575 44.176 20.688 35.921 96.960 8.446 6.977
Employees 3 2 3 6 5 3 2 3 7 12
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 91.0%, from 375.301 euro in the year 2023, to 712.737 euro in 2024. The Net Profit decreased by -1.422 euro, from 8.446 euro in 2023, to 6.977 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 - Giordanu Shoes Tgm S.r.l. - CUI 33070886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.224 20.357 111.702 107.224 89.120 74.625 60.762 278.741 293.213 295.350
Current Assets 71.618 127.016 150.658 337.058 476.429 479.996 578.375 546.935 588.875 425.074
Inventories 513 0 54.509 113.546 163.052 112.547 93.063 70.955 112.592 65.022
Receivables 3.384 14.231 47.338 88.952 69.286 269.627 345.618 404.902 397.388 297.652
Cash 67.721 112.785 48.812 134.560 243.822 97.822 139.694 71.078 78.896 62.401
Shareholders Funds 34.398 90.469 130.481 242.661 282.137 297.477 326.801 424.775 473.897 246.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.444 56.904 131.880 201.621 283.412 257.144 371.792 460.542 535.881 553.262
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.074 euro in 2024 which includes Inventories of 65.022 euro, Receivables of 297.652 euro and cash availability of 62.401 euro.
The company's Equity was valued at 246.601 euro, while total Liabilities amounted to 553.262 euro. Equity decreased by -224.648 euro, from 473.897 euro in 2023, to 246.601 in 2024.

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